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
301
$6.74K ﹤0.01%
100
302
$6.64K ﹤0.01%
96
-2,355
303
$6.62K ﹤0.01%
83
304
$6.17K ﹤0.01%
30
305
$5.96K ﹤0.01%
142
306
$5.94K ﹤0.01%
198
307
$5.83K ﹤0.01%
100
308
$5.44K ﹤0.01%
219
-65
309
$5.4K ﹤0.01%
19
310
$5.39K ﹤0.01%
252
311
$4.87K ﹤0.01%
12
312
$4.43K ﹤0.01%
16
313
$4.37K ﹤0.01%
165
314
$4.3K ﹤0.01%
19
315
$4.27K ﹤0.01%
135
316
$4.22K ﹤0.01%
8
317
$4.19K ﹤0.01%
201
318
$4.09K ﹤0.01%
15
-945
319
$3.94K ﹤0.01%
52
320
$3.81K ﹤0.01%
100
+2
321
$3.8K ﹤0.01%
68
322
$3.68K ﹤0.01%
18
-448
323
$3.6K ﹤0.01%
78
324
$3.25K ﹤0.01%
2,923
325
$3.25K ﹤0.01%
22
11 12
13
14 15