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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 201 | New | +$14.7K | |||
| $14.5K | 0% | 2 | New | +$14.5K | |||
| $14.5K | 0% | 150 | – | – | |||
| $14.4K | 0% | 330 | – | – | |||
| $14.4K | 0% | 140 +109 | +352% | +$11.2K | |||
| $14.3K | 0% | 349 | New | +$14.3K | |||
| $14.1K | 0% | 156 | – | – | |||
| $14.1K | 0% | 2,000 | – | – | |||
| $14.1K | 0% | 150 | – | – | |||
| $13.9K | 0% | 900 | – | – | |||
| $13.9K | 0% | 1,100 | – | – | |||
| $13.8K | 0% | 500 | – | – | |||
| $13.8K | 0% | 61 | New | +$13.8K | |||
| $13.6K | 0% | 99 | New | +$13.6K | |||
| $13.5K | 0% | 129 +44 | +52% | +$4.62K | |||
| $12.8K | 0% | 42 | – | – | |||
| $12.6K | 0% | 122 | – | – | |||
| $12.5K | 0% | 208 | – | – | |||
| $12.2K | 0% | 90 | New | +$12.2K | |||
| $12.2K | 0% | 312 | New | +$12.2K | |||
| $12.2K | 0% | 46 | – | – | |||
| $11.9K | 0% | 100 | – | – | |||
| $11.7K | 0% | 90 | New | +$11.7K | |||
| $11.5K | 0% | 500 -6,000 | -92% | -$138K | |||
| $11.3K | 0% | 927 | – | – |
