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
1
$111M 24.7%
4,664,159
+413,023
2
$44.4M 9.87%
2,010,019
+174,165
3
$42.4M 9.43%
1,739,672
+95,773
4
$27.2M 6.05%
1,170,551
+1,427
5
$21.8M 4.85%
862,366
+129,841
6
$21.4M 4.76%
506,461
+35,218
7
$20.7M 4.6%
153,256
+21,701
8
$18.7M 4.16%
762,115
+43,138
9
$12.5M 2.78%
415,568
+70,240
10
$12.1M 2.69%
221,990
+19,990
11
$8.76M 1.95%
22,146
+445
12
$7.18M 1.6%
150,110
+51,296
13
$6.92M 1.54%
163,735
-242
14
$6.42M 1.43%
10,386
-148
15
$6.35M 1.41%
76,036
-1,730
16
$4.05M 0.9%
13,311
17
$4.03M 0.9%
25,515
-1,070
18
$3.68M 0.82%
57,728
-492
19
$3.58M 0.8%
83,667
-901
20
$3.3M 0.73%
31,603
+12,618
21
$3.25M 0.72%
72,680
-21,802
22
$2.81M 0.63%
13,718
-898
23
$2.62M 0.58%
5,271
-242
24
$2.34M 0.52%
4,127
+1,026
25
$2.26M 0.5%
20,702
+3,559
1
2 3 4 5