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 | |
|---|---|---|---|---|---|---|---|
| $34.2K | 0.01% | 308 | – | – | |||
| $33.7K | 0.01% | 364 | New | +$33.7K | |||
| $33.5K | 0.01% | 1,513 | – | – | |||
| $33.5K | 0.01% | 908 | – | – | |||
| $33.2K | 0.01% | 1,055 | – | – | |||
| $32.6K | 0.01% | 423 +311 | +278% | +$24K | |||
| $32.6K | 0.01% | 216 | – | – | |||
| $32.5K | 0.01% | 1,415 | New | +$32.5K | |||
| $32.3K | 0.01% | 252 | – | – | |||
| $31.9K | 0.01% | 800 | – | – | |||
| $31.5K | 0.01% | 873 | New | +$31.5K | |||
| $30.8K | 0.01% | 69 | New | +$30.8K | |||
| $30.6K | 0.01% | 1,184 | – | – | |||
| $30.2K | 0.01% | 288 | New | +$30.2K | |||
| $29.7K | 0.01% | 1,000 | New | +$29.7K | |||
| $29.4K | 0.01% | 800 | New | +$29.4K | |||
| $29.1K | 0.01% | 330 | – | – | |||
| $29.1K | 0.01% | 200 | – | – | |||
| $29K | 0.01% | 600 | – | – | |||
| $28.8K | 0.01% | 512 +312 | +156% | +$17.6K | |||
| $28.7K | 0.01% | 160 | – | – | |||
| $28.5K | 0.01% | 706 +490 | +227% | +$19.8K | |||
| $28.4K | 0.01% | 122 | New | +$28.4K | |||
| $28K | 0.01% | 800 | – | – | |||
| $27.7K | 0.01% | 2,760 | – | – |
