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
76
$257K 0.06%
1,386
-1,552
77
$246K 0.05%
1,141
78
$242K 0.05%
1,472
79
$239K 0.05%
360
80
$237K 0.05%
4,705
81
$223K 0.05%
2,810
82
$220K 0.05%
2,647
-42
83
$214K 0.05%
1,206
84
$214K 0.05%
4,720
-1,364
85
$207K 0.05%
1,600
86
$206K 0.05%
1,436
-885
87
$205K 0.05%
1,520
88
$202K 0.04%
8,433
89
$198K 0.04%
283
-34
90
$193K 0.04%
1,210
-1,133
91
$176K 0.04%
178
-138
92
$176K 0.04%
967
-127
93
$165K 0.04%
4,289
94
$164K 0.04%
1,100
95
$164K 0.04%
1,300
96
$156K 0.03%
322
-241
97
$155K 0.03%
441
98
$150K 0.03%
468
99
$148K 0.03%
550
100
$135K 0.03%
884
-776
2 3
4
5 6