TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.17M
3
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Top Sells

1
+$414K
2
+$311K
3
+$298K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

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 Change
in Stake 		Capital Flow
226
$43.9K 0.01%
298
227
$43.6K 0.01%
162
+73
228
$42.8K 0.01%
1,185
229
$42.8K 0.01%
367
+337
230
$42K 0.01%
+596
231
$41.9K 0.01%
500
232
$41.5K 0.01%
300
233
$41.2K 0.01%
581
234
$41.1K 0.01%
125
235
$40.4K 0.01%
239
236
$40.3K 0.01%
414
+1
237
$40.3K 0.01%
+2,686
238
$40K 0.01%
261
239
$39.1K 0.01%
438
240
$38.6K 0.01%
104
241
$38.2K 0.01%
636
+217
242
$38K 0.01%
+163
243
$38K 0.01%
+858
244
$36.2K 0.01%
501
245
$35.8K 0.01%
+1,492
246
$35.1K 0.01%
1,613
247
$34.3K 0.01%
600
248
$34.3K 0.01%
500
249
$34.2K 0.01%
171
250
$34.2K 0.01%
419
8 9
10
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