TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.63M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

1
+$969K
2
+$741K
3
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Small-Cap ETF
VB
+$397K

Sector Composition

1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1K 0.01%
195
-950
227
$25K 0.01%
157
228
$24.6K 0.01%
419
-217
229
$24.3K 0.01%
100
-461
230
$23.8K 0.01%
500
231
$23.7K 0.01%
500
232
$23.3K 0.01%
2,100
233
$22.8K 0.01%
288
234
$22.6K 0.01%
418
+2
235
$22.5K 0.01%
391
-804
236
$22.2K ﹤0.01%
42
237
$22.1K ﹤0.01%
525
238
$21.9K ﹤0.01%
330
239
$21.6K ﹤0.01%
587
240
$21.6K ﹤0.01%
260
-10
241
$20.5K ﹤0.01%
2,000
242
$20.4K ﹤0.01%
202
-260
243
$20.3K ﹤0.01%
76
244
$20.1K ﹤0.01%
273
+2
245
$19.2K ﹤0.01%
500
246
$19.1K ﹤0.01%
580
247
$18.7K ﹤0.01%
236
+3
248
$18.4K ﹤0.01%
900
249
$18.2K ﹤0.01%
100
-461
250
$17.9K ﹤0.01%
245
-35
8 9
10
11 12