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
176
$44K 0.01%
171
177
$43.3K 0.01%
1,055
178
$42.9K 0.01%
239
179
$42.7K 0.01%
426
180
$42.2K 0.01%
600
181
$41.8K 0.01%
134
-184
182
$41.3K 0.01%
125
183
$41.2K 0.01%
415
+1
184
$40.6K 0.01%
600
185
$40.1K 0.01%
261
186
$39.9K 0.01%
109
-41
187
$39.7K 0.01%
300
188
$39.4K 0.01%
308
189
$38.7K 0.01%
100
-123
190
$38.6K 0.01%
1,513
191
$37.9K 0.01%
557
-906
192
$37.8K 0.01%
100
193
$37.8K 0.01%
117
194
$37.7K 0.01%
1,613
195
$37.5K 0.01%
500
196
$37.3K 0.01%
300
-182
197
$35.8K 0.01%
298
198
$35.3K 0.01%
1,184
199
$34.5K 0.01%
200
200
$34.1K 0.01%
216
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8
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