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
276
$27.4K 0.01%
367
277
$26.7K 0.01%
276
278
$26.3K 0.01%
93
+63
279
$26.2K 0.01%
349
280
$26K 0.01%
296
281
$25.7K 0.01%
41
+38
282
$25.4K 0.01%
100
283
$24.9K 0.01%
200
284
$24.6K 0.01%
2,100
285
$24.2K 0.01%
+50
286
$23.6K 0.01%
117
287
$23.3K 0.01%
189
288
$23K 0.01%
1,012
+212
289
$22.6K 0.01%
157
290
$22.2K 0.01%
+500
291
$22.2K 0.01%
416
+1
292
$22.1K 0.01%
404
293
$22.1K 0.01%
270
294
$22K 0.01%
500
295
$21.9K 0.01%
200
296
$21.9K 0.01%
244
-72
297
$21.9K 0.01%
500
298
$21.7K 0.01%
+2,237
299
$21.6K 0.01%
105
+5
300
$21.3K 0.01%
587