TCM
TruNorth Capital Management Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$36.4M (+10%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
10.48%
Top 10 Holdings %Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20
Top Buys
| 1 | $5.24M | |
| 2 | $3.17M | |
| 3 | $2.18M | |
| 4 | $1.51M | |
| 5 | $1.45M |
Top Sells
| 1 | $298K | |
| 2 | $147K | |
| 3 | $138K | |
| 4 | $133K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0.01% | 298 | – | – | |||
| $43.6K | 0.01% | 162 +73 | +82% | +$19.6K | |||
| $42.8K | 0.01% | 1,185 | – | – | |||
| $42.8K | 0.01% | 367 +337 | +1,123% | +$39.3K | |||
| $42K | 0.01% | 596 | New | +$42K | |||
| $41.9K | 0.01% | 500 | – | – | |||
| $41.5K | 0.01% | 300 | – | – | |||
| $41.2K | 0.01% | 581 | – | – | |||
| $41.1K | 0.01% | 125 | – | – | |||
| $40.4K | 0.01% | 239 | – | – | |||
| $40.3K | 0.01% | 414 +1 | +0.2% | +$97 | |||
| $40.3K | 0.01% | 2,686 | New | +$40.3K | |||
| $40K | 0.01% | 261 | – | – | |||
| $39.1K | 0.01% | 438 | – | – | |||
| $38.6K | 0.01% | 104 | – | – | |||
| $38.2K | 0.01% | 636 +217 | +52% | +$13K | |||
| $38K | 0.01% | 163 | New | +$38K | |||
| $38K | 0.01% | 858 | New | +$38K | |||
| $36.2K | 0.01% | 501 | – | – | |||
| $35.8K | 0.01% | 1,492 | New | +$35.8K | |||
| $35.1K | 0.01% | 1,613 | – | – | |||
| $34.3K | 0.01% | 600 | – | – | |||
| $34.3K | 0.01% | 500 | – | – | |||
| $34.2K | 0.01% | 171 | – | – | |||
| $34.2K | 0.01% | 419 | – | – |
