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
251
$34.2K 0.01%
308
252
$33.7K 0.01%
+364
253
$33.5K 0.01%
1,513
254
$33.5K 0.01%
908
255
$33.2K 0.01%
1,055
256
$32.6K 0.01%
423
+311
257
$32.6K 0.01%
216
258
$32.5K 0.01%
+1,415
259
$32.3K 0.01%
252
260
$31.9K 0.01%
800
261
$31.5K 0.01%
+873
262
$30.8K 0.01%
+69
263
$30.6K 0.01%
1,184
264
$30.2K 0.01%
+288
265
$29.7K 0.01%
+1,000
266
$29.4K 0.01%
+800
267
$29.1K 0.01%
330
268
$29.1K 0.01%
200
269
$29K 0.01%
600
270
$28.8K 0.01%
512
+312
271
$28.7K 0.01%
160
272
$28.5K 0.01%
706
+490
273
$28.4K 0.01%
+122
274
$28K 0.01%
800
275
$27.7K 0.01%
2,760