TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.81M
3
+$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M

Top Sells

1
+$2.34M
2
+$836K
3
+$677K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Sector Composition

1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.3K 0.03%
310
+200
102
$91.4K 0.03%
29
103
$91.3K 0.03%
173
-30
104
$87.9K 0.03%
1,651
+66
105
$82.5K 0.02%
204
+25
106
$82.4K 0.02%
141
+25
107
$81.7K 0.02%
1,297
108
$81.5K 0.02%
596
+276
109
$81.4K 0.02%
294
110
$81.2K 0.02%
1,100
+500
111
$81K 0.02%
296
+110
112
$80.1K 0.02%
+670
113
$78.9K 0.02%
2,726
-213
114
$78.5K 0.02%
648
+114
115
$76.8K 0.02%
802
116
$76.2K 0.02%
309
+229
117
$74.7K 0.02%
818
118
$74.1K 0.02%
+200
119
$73.4K 0.02%
1,300
+300
120
$72.9K 0.02%
702
121
$72.8K 0.02%
554
+40
122
$71.6K 0.02%
377
123
$70.3K 0.02%
558
124
$70K 0.02%
355
125
$68.9K 0.02%
165
3 4
5
6 7