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
151
$48.6K 0.01%
211
+11
152
$48.3K 0.01%
256
+131
153
$48.2K 0.01%
+200
154
$48.2K 0.01%
600
155
$48.1K 0.01%
1,616
+510
156
$47.8K 0.01%
2,112
+789
157
$47.3K 0.01%
4,220
158
$47K 0.01%
171
+40
159
$46K 0.01%
570
+141
160
$45K 0.01%
1,108
+538
161
$44.4K 0.01%
412
-16
162
$44.4K 0.01%
426
+60
163
$44.3K 0.01%
1,185
+416
164
$43.3K 0.01%
125
+24
165
$42.6K 0.01%
1,513
166
$42.2K 0.01%
1,064
-71
167
$42K 0.01%
438
168
$41.6K 0.01%
305
+103
169
$41.1K 0.01%
83
+9
170
$39.9K 0.01%
104
171
$39.5K 0.01%
600
172
$38.9K 0.01%
100
173
$38.5K 0.01%
300
174
$38.5K 0.01%
+857
175
$38K 0.01%
308
5 6
7
8 9