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
201
$19.9K 0.01%
264
+79
202
$19.9K 0.01%
+125
203
$19.3K 0.01%
+245
204
$19.3K 0.01%
952
205
$19.1K 0.01%
+419
206
$19K 0.01%
263
+2
207
$18.2K 0.01%
525
208
$18.1K 0.01%
80
+35
209
$18K 0.01%
87
210
$17.5K 0.01%
226
+2
211
$17.3K 0.01%
140
+84
212
$17.3K 0.01%
140
-240
213
$17.2K 0.01%
+165
214
$17.2K 0.01%
+276
215
$17.1K 0.01%
+138
216
$16.6K 0.01%
+2,000
217
$16.3K 0.01%
+200
218
$16.2K 0.01%
330
219
$16.1K 0.01%
+500
220
$16.1K 0.01%
+800
221
$15.9K 0.01%
+100
222
$15.8K 0.01%
+99
223
$15.8K 0.01%
+79
224
$15.6K 0.01%
+467
225
$15.6K 0.01%
580