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
301
$20.4K 0.01%
+341
302
$20.2K 0.01%
288
303
$20.1K 0.01%
76
304
$19.9K ﹤0.01%
271
+2
305
$19K ﹤0.01%
664
306
$19K ﹤0.01%
525
307
$18.9K ﹤0.01%
330
308
$18.7K ﹤0.01%
+200
309
$18.7K ﹤0.01%
87
310
$18.4K ﹤0.01%
233
+2
311
$18.3K ﹤0.01%
2,000
312
$18.1K ﹤0.01%
+182
313
$17.8K ﹤0.01%
280
-35
314
$17.6K ﹤0.01%
119
315
$17.2K ﹤0.01%
+55
316
$16.9K ﹤0.01%
+141
317
$16.9K ﹤0.01%
580
318
$16.3K ﹤0.01%
+179
319
$16.3K ﹤0.01%
353
320
$16K ﹤0.01%
543
321
$15.9K ﹤0.01%
106
322
$15.9K ﹤0.01%
+46
323
$15.4K ﹤0.01%
383
324
$15.2K ﹤0.01%
500
325
$14.8K ﹤0.01%
192