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
$402M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.33M
3
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

1
+$414K
2
+$311K
3
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$927 ﹤0.01%
3
427
$669 ﹤0.01%
41
428
$241 ﹤0.01%
3
429
$193 ﹤0.01%
33
430
$184 ﹤0.01%
3
431
$172 ﹤0.01%
60
432
$113 ﹤0.01%
4
433
$12 ﹤0.01%
1
434
$5 ﹤0.01%
1
435
$2 ﹤0.01%
1
436
– –
-2,000
437
– –
-624
438
– –
-2,400
439
– –
-47
440
– –
-62
441
– –
-60
442
– –
-1,200
443
– –
-40
444
– –
-10
445
– –
-100
446
– –
-4,000
447
– –
-2,400
448
– –
-24
449
– –
-83
450
– –
-70
15 16 17
18
19