TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.97M
3
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

1
+$380K
2
+$117K
3
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 25.79%
5,071,311
+407,152
2
$50.9M 10.07%
2,185,921
+175,902
3
$44.5M 8.8%
1,823,975
+84,303
4
$28.5M 5.64%
1,215,223
+44,672
5
$25.6M 5.07%
918,203
+55,837
6
$23.3M 4.6%
543,942
+37,481
7
$22.2M 4.39%
152,435
-821
8
$21.1M 4.17%
801,232
+39,117
9
$14.9M 2.95%
446,299
+30,731
10
$13.4M 2.65%
241,299
+19,309
11
$8.16M 1.61%
22,065
-81
12
$7.75M 1.53%
160,818
+10,708
13
$7.31M 1.45%
163,506
-229
14
$6.9M 1.37%
10,363
-23
15
$6.66M 1.32%
76,230
+194
16
$4.86M 0.96%
26,027
+512
17
$4.57M 0.9%
100,189
+27,509
18
$4.34M 0.86%
13,234
-77
19
$3.95M 0.78%
57,734
+6
20
$3.86M 0.76%
83,673
+6
21
$3.81M 0.75%
35,764
+4,161
22
$3.06M 0.61%
12,035
-1,683
23
$2.9M 0.57%
4,743
+616
24
$2.83M 0.56%
5,458
+187
25
$2.53M 0.5%
21,260
+558
1
2 3 4 5