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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | 0.01% | 341 | New | +$20.4K | |||
| $20.2K | 0.01% | 288 | – | – | |||
| $20.1K | 0.01% | 76 | – | – | |||
| $19.9K | 0% | 271 +2 | +0.7% | +$147 | |||
| $19K | 0% | 332 | – | – | |||
| $19K | 0% | 525 | – | – | |||
| $18.9K | 0% | 330 | – | – | |||
| $18.7K | 0% | 200 | New | +$18.7K | |||
| $18.7K | 0% | 87 | – | – | |||
| $18.4K | 0% | 233 +2 | +0.9% | +$158 | |||
| $18.3K | 0% | 2,000 | – | – | |||
| $18.1K | 0% | 182 | New | +$18.1K | |||
| $17.8K | 0% | 280 -35 | -11% | -$2.22K | |||
| $17.6K | 0% | 119 | – | – | |||
| $17.2K | 0% | 55 | New | +$17.2K | |||
| $16.9K | 0% | 140 | New | +$16.9K | |||
| $16.9K | 0% | 580 | – | – | |||
| $16.3K | 0% | 179 | New | +$16.3K | |||
| $16.3K | 0% | 353 | – | – | |||
| $16K | 0% | 543 | – | – | |||
| $15.9K | 0% | 106 | – | – | |||
| $15.9K | 0% | 46 | New | +$15.9K | |||
| $15.4K | 0% | 383 | – | – | |||
| $15.2K | 0% | 500 | – | – | |||
| $14.8K | 0% | 192 | – | – |
