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
201
$34K 0.01%
400
-181
202
$33.9K 0.01%
419
203
$33.9K 0.01%
296
204
$33.9K 0.01%
153
-46
205
$33.2K 0.01%
200
206
$32.7K 0.01%
800
-494
207
$32.4K 0.01%
908
208
$32K 0.01%
69
209
$31.8K 0.01%
1,000
210
$31.3K 0.01%
100
-5
211
$31K 0.01%
739
-739
212
$30.8K 0.01%
276
213
$30.6K 0.01%
800
214
$29.5K 0.01%
423
215
$28.9K 0.01%
2,660
-100
216
$28.4K 0.01%
89
-73
217
$28.1K 0.01%
252
218
$27.6K 0.01%
666
+2
219
$26.9K 0.01%
582
-1,093
220
$26.7K 0.01%
367
221
$26.7K 0.01%
200
222
$26.6K 0.01%
200
223
$26.4K 0.01%
349
224
$26.3K 0.01%
500
-638
225
$25.2K 0.01%
800
7 8
9
10 11