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
276
$12.1K ﹤0.01%
73
277
$11.8K ﹤0.01%
166
278
$11.7K ﹤0.01%
200
279
$11.3K ﹤0.01%
927
280
$11.1K ﹤0.01%
359
281
$11.1K ﹤0.01%
400
282
$11.1K ﹤0.01%
100
-405
283
$11K ﹤0.01%
148
284
$10.9K ﹤0.01%
372
285
$10.8K ﹤0.01%
101
286
$10.7K ﹤0.01%
368
287
$10.2K ﹤0.01%
106
288
$10.2K ﹤0.01%
354
289
$9.87K ﹤0.01%
100
290
$8.7K ﹤0.01%
216
-490
291
$8.33K ﹤0.01%
214
292
$8.16K ﹤0.01%
114
293
$8.01K ﹤0.01%
30
-63
294
$7.75K ﹤0.01%
92
295
$7.19K ﹤0.01%
100
296
$7.07K ﹤0.01%
73
297
$7.03K ﹤0.01%
165
298
$6.97K ﹤0.01%
25
299
$6.9K ﹤0.01%
100
300
$6.85K ﹤0.01%
24
10 11
12
13 14