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
176
$37.9K 0.01%
908
177
$37.1K 0.01%
239
178
$36.4K 0.01%
557
179
$36.1K 0.01%
1,055
180
$36K 0.01%
216
181
$35.9K 0.01%
+500
182
$35.8K 0.01%
+500
183
$35.4K 0.01%
1,613
+661
184
$34.8K 0.01%
419
185
$33.9K 0.01%
+1,540
186
$33.4K 0.01%
261
187
$32.6K 0.01%
200
188
$32.3K 0.01%
400
189
$31.8K 0.01%
1,184
190
$30.9K 0.01%
140
191
$30.4K 0.01%
117
+38
192
$30.2K 0.01%
584
193
$29.8K 0.01%
+100
194
$29.3K 0.01%
600
+400
195
$29.3K 0.01%
2,000
-500
196
$28.5K 0.01%
50
197
$28.2K 0.01%
193
+34
198
$28.1K 0.01%
2,660
199
$27.9K 0.01%
200
200
$27.7K 0.01%
195
6 7
8
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