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
251
$17.9K ﹤0.01%
800
-212
252
$17.9K ﹤0.01%
150
-39
253
$17.7K ﹤0.01%
543
254
$17.7K ﹤0.01%
87
255
$17.2K ﹤0.01%
1,100
256
$17.1K ﹤0.01%
119
257
$16.5K ﹤0.01%
150
258
$15.5K ﹤0.01%
109
-31
259
$15.4K ﹤0.01%
383
260
$15.3K ﹤0.01%
353
261
$14.7K ﹤0.01%
106
262
$14.7K ﹤0.01%
110
263
$14.6K ﹤0.01%
105
-403
264
$14.2K ﹤0.01%
137
-432
265
$14.2K ﹤0.01%
200
-312
266
$14.1K ﹤0.01%
150
267
$14K ﹤0.01%
192
268
$13.9K ﹤0.01%
156
269
$13.8K ﹤0.01%
320
-1,653
270
$13.6K ﹤0.01%
172
-72
271
$13.2K ﹤0.01%
100
272
$12.4K ﹤0.01%
378
273
$12.2K ﹤0.01%
500
274
$12.1K ﹤0.01%
100
275
$12.1K ﹤0.01%
122
9 10
11
12 13