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
326
$3.04K ﹤0.01%
90
-1,149
327
$3.04K ﹤0.01%
41
328
$2.97K ﹤0.01%
259
329
$2.81K ﹤0.01%
100
330
$2.64K ﹤0.01%
25
331
$2.26K ﹤0.01%
21
-449
332
$2.18K ﹤0.01%
16
-1,764
333
$2.1K ﹤0.01%
2
-2
334
$1.87K ﹤0.01%
143
335
$1.6K ﹤0.01%
2
336
$1.38K ﹤0.01%
28
-28
337
$1.33K ﹤0.01%
75
338
$1.1K ﹤0.01%
3
339
$1.05K ﹤0.01%
8
340
$897 ﹤0.01%
10
-119
341
$893 ﹤0.01%
7
-68
342
$804 ﹤0.01%
90
-100
343
$753 ﹤0.01%
1
-40
344
$733 ﹤0.01%
41
345
$424 ﹤0.01%
37
-887
346
$393 ﹤0.01%
+14
347
$241 ﹤0.01%
3
348
$221 ﹤0.01%
3
349
$214 ﹤0.01%
33
350
$168 ﹤0.01%
60
12 13
14
15 16