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
326
$14.7K ﹤0.01%
+201
327
$14.5K ﹤0.01%
+2
328
$14.5K ﹤0.01%
150
329
$14.4K ﹤0.01%
330
330
$14.4K ﹤0.01%
140
+109
331
$14.3K ﹤0.01%
+349
332
$14.1K ﹤0.01%
156
333
$14.1K ﹤0.01%
2,000
334
$14.1K ﹤0.01%
150
335
$13.9K ﹤0.01%
900
336
$13.9K ﹤0.01%
1,100
337
$13.8K ﹤0.01%
500
338
$13.8K ﹤0.01%
+61
339
$13.6K ﹤0.01%
+99
340
$13.5K ﹤0.01%
129
+44
341
$12.8K ﹤0.01%
42
342
$12.6K ﹤0.01%
122
343
$12.5K ﹤0.01%
208
344
$12.2K ﹤0.01%
+90
345
$12.2K ﹤0.01%
+312
346
$12.2K ﹤0.01%
46
347
$11.9K ﹤0.01%
100
348
$11.7K ﹤0.01%
+90
349
$11.5K ﹤0.01%
500
-6,000
350
$11.3K ﹤0.01%
927