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
126
$87.4K 0.02%
310
127
$87.2K 0.02%
1,297
128
$83.9K 0.02%
165
129
$80.5K 0.02%
900
130
$79.9K 0.02%
647
-205
131
$78.8K 0.02%
619
132
$76.8K 0.02%
818
133
$76.8K 0.02%
800
134
$74.8K 0.02%
1,202
135
$73.5K 0.02%
1,500
-3,741
136
$73.4K 0.02%
189
-15
137
$73.2K 0.02%
377
138
$71.9K 0.02%
690
-242
139
$71.3K 0.02%
1,361
140
$70.8K 0.02%
527
-31
141
$69.4K 0.02%
355
142
$68.4K 0.02%
4,975
+1,000
143
$67.9K 0.02%
295
144
$67.7K 0.02%
1,300
145
$67.3K 0.02%
296
146
$66.1K 0.01%
2,726
-2,216
147
$64.4K 0.01%
502
+1
148
$63.4K 0.01%
564
149
$63.3K 0.01%
554
150
$61.7K 0.01%
200
4 5
6
7 8