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
1
$87.8M 26.02%
3,961,089
+53,799
2
$33.2M 9.84%
1,356,484
+114,680
3
$32M 9.49%
1,348,130
+101,700
4
$30.9M 9.15%
1,502,188
+76,850
5
$16.6M 4.93%
132,496
-800
6
$16.6M 4.91%
643,202
+20,846
7
$13.8M 4.08%
576,288
+24,318
8
$8.4M 2.49%
287,989
+16,154
9
$6.96M 2.06%
19,267
-1,873
10
$6.86M 2.03%
164,662
+1,506
11
$5.65M 1.67%
305,906
+21,386
12
$4.98M 1.47%
103,369
+4,069
13
$4.87M 1.44%
62,333
-765
14
$4.17M 1.24%
89,043
+10,378
15
$3.8M 1.13%
58,603
+5
16
$3.76M 1.11%
13,274
-837
17
$3.31M 0.98%
86,950
+586
18
$3.03M 0.9%
5,285
+953
19
$2.95M 0.87%
24,300
+24,160
20
$2.36M 0.7%
42,419
21
$2.29M 0.68%
9,830
-244
22
$2.17M 0.64%
18,487
-1,992
23
$2.02M 0.6%
17,258
-737
24
$1.74M 0.52%
22,114
-1,066
25
$1.69M 0.5%
16,701
+71
1
2 3 4 5