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 | |
|---|---|---|---|---|---|---|---|
| $27.4K | 0.01% | 367 | – | – | |||
| $26.7K | 0.01% | 276 | – | – | |||
| $26.3K | 0.01% | 93 +63 | +210% | +$17.8K | |||
| $26.2K | 0.01% | 349 | – | – | |||
| $26K | 0.01% | 296 | – | – | |||
| $25.7K | 0.01% | 41 +38 | +1,267% | +$23.8K | |||
| $25.4K | 0.01% | 100 | – | – | |||
| $24.9K | 0.01% | 200 | – | – | |||
| $24.6K | 0.01% | 2,100 | – | – | |||
| $24.2K | 0.01% | 50 | New | +$24.2K | |||
| $23.6K | 0.01% | 117 | – | – | |||
| $23.3K | 0.01% | 189 | – | – | |||
| $23K | 0.01% | 1,012 +212 | +27% | +$4.82K | |||
| $22.6K | 0.01% | 157 | – | – | |||
| $22.2K | 0.01% | 500 | New | +$22.2K | |||
| $22.2K | 0.01% | 416 +1 | +0.2% | +$53 | |||
| $22.1K | 0.01% | 404 | – | – | |||
| $22.1K | 0.01% | 270 | – | – | |||
| $22K | 0.01% | 500 | – | – | |||
| $21.9K | 0.01% | 200 | – | – | |||
| $21.9K | 0.01% | 244 -72 | -23% | -$6.46K | |||
| $21.9K | 0.01% | 500 | – | – | |||
| $21.7K | 0.01% | 2,237 | New | +$21.7K | |||
| $21.6K | 0.01% | 105 +5 | +5% | +$1.03K | |||
| $21.3K | 0.01% | 587 | – | – |
