TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.97M
3
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

1
+$380K
2
+$117K
3
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.1K 0.01%
+168
227
$37.5K 0.01%
1,184
228
$37.4K 0.01%
200
229
$37.4K 0.01%
+25
230
$37.4K 0.01%
+151
231
$37.2K 0.01%
+92
232
$36.7K 0.01%
298
233
$36K 0.01%
125
234
$35.9K 0.01%
+698
235
$35.5K 0.01%
+52
236
$35.3K 0.01%
423
237
$34.9K 0.01%
800
238
$34.6K 0.01%
668
+2
239
$33.4K 0.01%
1,000
240
$33.3K 0.01%
112
+96
241
$32.8K 0.01%
419
242
$32.4K 0.01%
100
243
$31.8K 0.01%
+158
244
$31.8K 0.01%
2,660
245
$31.8K 0.01%
276
246
$31.4K 0.01%
800
247
$30.8K 0.01%
+164
248
$30.6K 0.01%
296
249
$30K 0.01%
300
250
$29.6K 0.01%
157
8 9
10
11 12