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
401
– –
-163
402
– –
-596
403
– –
-827
404
– –
-190
405
– –
-157
406
– –
-367
407
– –
-1,132
408
– –
-2
409
– –
-65
410
– –
-182
411
– –
-165
412
– –
-615
413
– –
-2,110
414
– –
-425
415
– –
-280
416
– –
-873
417
– –
-858
418
– –
-1,226
419
– –
-500
420
– –
-120
421
– –
-834
422
– –
-201
423
– –
-137
424
– –
-1,378
425
– –
-216
14 15 16
17
18