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
$366M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.3M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

1
+$5.65M
2
+$4.79M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-415
377
– –
-26
378
– –
-48
379
– –
-85
380
– –
-866
381
– –
-41
382
– –
-4
383
– –
-85
384
– –
-250
385
– –
-50
386
– –
-6,400
387
– –
-102
388
– –
-170
389
– –
-19
390
– –
-235
391
– –
-1,000
392
– –
-221
393
– –
-152
394
– –
-264
395
– –
-250
396
– –
-8
397
– –
-11
398
– –
-755
399
– –
-170
400
– –
-85
13 14 15
16
17