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
151
$38K 0.01%
+600
152
$37.5K 0.01%
1,513
153
$35.6K 0.01%
908
154
$35.2K 0.01%
308
155
$35K 0.01%
1,055
156
$34.7K 0.01%
+200
157
$34.4K 0.01%
131
+89
158
$33.5K 0.01%
74
+41
159
$33.4K 0.01%
+101
160
$33.4K 0.01%
2,660
-282
161
$33.3K 0.01%
300
162
$32.9K 0.01%
216
163
$32.7K 0.01%
+366
164
$32.7K 0.01%
+239
165
$32.7K 0.01%
+320
166
$32.6K 0.01%
438
167
$32.1K 0.01%
+600
168
$32.1K 0.01%
419
169
$30.4K 0.01%
1,106
170
$29.7K 0.01%
+557
171
$29.2K 0.01%
1,184
172
$29K 0.01%
429
+249
173
$28.4K 0.01%
140
174
$28.4K 0.01%
110
175
$28.3K 0.01%
1,323
5 6
7
8 9