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
251
$29.6K 0.01%
89
252
$28.5K 0.01%
908
253
$28.5K 0.01%
621
+405
254
$28.3K 0.01%
200
255
$28K 0.01%
+258
256
$28K 0.01%
+141
257
$27.9K 0.01%
+95
258
$27.7K 0.01%
419
259
$27.5K 0.01%
625
+305
260
$27.3K 0.01%
1,100
261
$27K 0.01%
367
262
$26.2K 0.01%
582
263
$26.2K 0.01%
200
264
$25.8K 0.01%
100
265
$25.8K 0.01%
42
266
$25.6K 0.01%
22
+20
267
$24.8K ﹤0.01%
252
268
$24.6K ﹤0.01%
+90
269
$24.5K ﹤0.01%
2,100
270
$24.4K ﹤0.01%
500
271
$24.3K ﹤0.01%
175
+75
272
$24.2K ﹤0.01%
195
273
$24.2K ﹤0.01%
952
-661
274
$23.8K ﹤0.01%
391
275
$23.7K ﹤0.01%
420
+2
9 10
11
12 13