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
51
$560K 0.12%
3,063
-13
52
$552K 0.12%
3,132
-786
53
$522K 0.12%
1,866
54
$510K 0.11%
3,759
55
$486K 0.11%
1,663
56
$485K 0.11%
6,015
57
$473K 0.11%
1,324
58
$466K 0.1%
2,000
-350
59
$461K 0.1%
1,565
60
$440K 0.1%
15,885
61
$432K 0.1%
1,971
-603
62
$429K 0.1%
2,342
-20
63
$418K 0.09%
3,074
-374
64
$399K 0.09%
4,853
65
$389K 0.09%
3,349
66
$372K 0.08%
1,569
-1,779
67
$368K 0.08%
1,541
68
$341K 0.08%
1,665
69
$332K 0.07%
601
70
$289K 0.06%
391
71
$281K 0.06%
3,288
72
$281K 0.06%
3,090
73
$275K 0.06%
1,300
74
$275K 0.06%
2,143
75
$259K 0.06%
332
-3
1 2
3
4 5