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
176
$28K 0.01%
+787
177
$27.6K 0.01%
+202
178
$27.3K 0.01%
+400
179
$27.2K 0.01%
+261
180
$27.1K 0.01%
+207
181
$26.9K 0.01%
195
182
$26.9K 0.01%
769
183
$26.8K 0.01%
50
184
$25.8K 0.01%
+2,100
185
$25.7K 0.01%
200
186
$24.9K 0.01%
+349
187
$24.3K 0.01%
584
+2
188
$24.3K 0.01%
329
189
$23.8K 0.01%
367
190
$23.5K 0.01%
+220
191
$22.9K 0.01%
224
192
$22K 0.01%
+200
193
$21.9K 0.01%
386
-752
194
$21.6K 0.01%
570
195
$21.4K 0.01%
255
196
$21.2K 0.01%
+150
197
$20.8K 0.01%
+1,000
198
$20.7K 0.01%
+391
199
$20.5K 0.01%
+159
200
$20.4K 0.01%
412
+2