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
151
$59.6K 0.01%
500
152
$58.7K 0.01%
83
153
$57K 0.01%
1,100
154
$56.4K 0.01%
388
-155
155
$55.9K 0.01%
1,233
-1,630
156
$55.6K 0.01%
569
-1,843
157
$55.6K 0.01%
5,362
158
$54.8K 0.01%
800
159
$54.6K 0.01%
205
-5
160
$53.8K 0.01%
197
161
$51.6K 0.01%
2,112
162
$51.4K 0.01%
1,000
163
$50.3K 0.01%
1,064
-374
164
$50K 0.01%
545
-389
165
$49.9K 0.01%
600
-371
166
$49.3K 0.01%
712
167
$48.9K 0.01%
537
168
$47.4K 0.01%
1,185
169
$46.8K 0.01%
1,108
170
$46.8K 0.01%
100
-179
171
$46.3K 0.01%
1,616
172
$45.6K 0.01%
104
173
$45.6K 0.01%
500
174
$45.1K 0.01%
438
175
$44.6K 0.01%
1,540
-1,262
5 6
7
8 9