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
101
$132K 0.03%
517
102
$132K 0.03%
2,108
103
$124K 0.03%
450
104
$124K 0.03%
2,589
105
$123K 0.03%
1,768
106
$121K 0.03%
979
-1,069
107
$117K 0.03%
750
-750
108
$117K 0.03%
1,658
-547
109
$116K 0.03%
422
-810
110
$115K 0.03%
466
111
$115K 0.03%
1,651
112
$113K 0.03%
1,031
-576
113
$111K 0.02%
940
-428
114
$108K 0.02%
29
-7
115
$104K 0.02%
714
-791
116
$104K 0.02%
1,300
117
$101K 0.02%
7,466
-315
118
$98.6K 0.02%
1,000
119
$98.4K 0.02%
430
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120
$92.4K 0.02%
693
121
$89.5K 0.02%
588
-8
122
$89.5K 0.02%
294
123
$89K 0.02%
200
124
$88.3K 0.02%
802
125
$87.6K 0.02%
1,412
-352
3 4
5
6 7