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
$308M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$748K

Top Sells

1
+$381K
2
+$174K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K
5
BIBL icon
Inspire 100 ETF
BIBL
+$121K

Sector Composition

1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.1K 0.02%
690
+365
127
$53.6K 0.02%
534
+485
128
$52.4K 0.02%
318
+132
129
$52.1K 0.02%
+1,000
130
$49.1K 0.02%
250
131
$48.9K 0.02%
800
132
$48.2K 0.02%
537
133
$47.6K 0.02%
197
134
$46K 0.01%
+388
135
$45.1K 0.01%
1,135
+1,000
136
$44.3K 0.01%
5,362
137
$44.1K 0.01%
+1,300
138
$43.6K 0.01%
+200
139
$43.6K 0.01%
+965
140
$43.4K 0.01%
501
-500
141
$42.7K 0.01%
+200
142
$42.4K 0.01%
712
+578
143
$41.6K 0.01%
428
+45
144
$41K 0.01%
123
+84
145
$40.7K 0.01%
298
146
$39.2K 0.01%
2,500
147
$39.1K 0.01%
+296
148
$39.1K 0.01%
+504
149
$38.9K 0.01%
104
150
$38.6K 0.01%
+100
4 5
6
7 8