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
276
$23.4K ﹤0.01%
525
277
$23.1K ﹤0.01%
+210
278
$22.8K ﹤0.01%
587
279
$22.1K ﹤0.01%
900
280
$22.1K ﹤0.01%
500
281
$21.8K ﹤0.01%
45
+33
282
$21.5K ﹤0.01%
256
-4
283
$21.5K ﹤0.01%
288
284
$20.7K ﹤0.01%
580
285
$20.5K ﹤0.01%
276
+3
286
$20.4K ﹤0.01%
150
287
$20.3K ﹤0.01%
242
+70
288
$19.9K ﹤0.01%
103
+16
289
$19.8K ﹤0.01%
330
290
$19.5K ﹤0.01%
+220
291
$19.5K ﹤0.01%
+205
292
$19.4K ﹤0.01%
800
293
$19.3K ﹤0.01%
543
294
$19K ﹤0.01%
238
+2
295
$19K ﹤0.01%
+310
296
$18.9K ﹤0.01%
2,000
297
$18.8K ﹤0.01%
+78
298
$18K ﹤0.01%
+510
299
$17.6K ﹤0.01%
109
300
$17.3K ﹤0.01%
+50
10 11
12
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