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
126
$68K 0.02%
619
127
$67.5K 0.02%
1,202
128
$67.2K 0.02%
+670
129
$66.4K 0.02%
690
130
$65.7K 0.02%
900
131
$63.9K 0.02%
309
+109
132
$63.6K 0.02%
1,300
+335
133
$62.2K 0.02%
382
+84
134
$61.7K 0.02%
1,361
135
$61.2K 0.02%
500
136
$60.2K 0.02%
422
+215
137
$59.2K 0.02%
946
+900
138
$56.7K 0.02%
5,362
139
$56.7K 0.02%
145
+22
140
$53K 0.02%
1,000
141
$52.1K 0.02%
388
142
$51.8K 0.02%
+100
143
$51.8K 0.02%
1,300
144
$51.7K 0.02%
800
145
$51.5K 0.02%
537
146
$50.3K 0.01%
712
147
$50.1K 0.01%
1,233
+446
148
$49.9K 0.01%
501
149
$49.1K 0.01%
545
+41
150
$49K 0.01%
197
4 5
6
7 8