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
26
$2.26M 0.5%
41,892
-527
27
$2.17M 0.48%
18,487
28
$1.36M 0.3%
53,499
29
$1.31M 0.29%
3,000
30
$1.17M 0.26%
44,328
+8
31
$1.15M 0.26%
20,139
32
$1.14M 0.25%
38,726
33
$1.1M 0.24%
13,960
-1,415
34
$1.08M 0.24%
4,920
-970
35
$1.07M 0.24%
10,070
36
$1.05M 0.23%
5,382
37
$1.02M 0.23%
28,519
38
$1.02M 0.23%
10,260
+575
39
$988K 0.22%
2,327
40
$897K 0.2%
3,095
-564
41
$897K 0.2%
5,075
42
$849K 0.19%
19,997
43
$838K 0.19%
1,349
-488
44
$819K 0.18%
13,642
-487
45
$789K 0.18%
1,393
46
$694K 0.15%
7,766
47
$685K 0.15%
10,228
48
$633K 0.14%
1,783
49
$625K 0.14%
4,935
50
$572K 0.13%
1,801
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