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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 100 | – | – | |||
| $11.1K | 0% | 148 | – | – | |||
| $11K | 0% | 359 | – | – | |||
| $10.9K | 0% | 157 | New | +$10.9K | |||
| $10.9K | 0% | 106 -24 | -18% | -$2.46K | |||
| $10.6K | 0% | 73 | – | – | |||
| $10.6K | 0% | 378 | – | – | |||
| $10.5K | 0% | 166 | – | – | |||
| $10.5K | 0% | 372 | – | – | |||
| $10.4K | 0% | 100 | – | – | |||
| $10.4K | 0% | 206 -207 | -50% | -$10.4K | |||
| $10.3K | 0% | 11 | – | – | |||
| $10.2K | 0% | 15 | New | +$10.2K | |||
| $10.2K | 0% | 101 | – | – | |||
| $10K | 0% | 23 | New | +$10K | |||
| $9.92K | 0% | 924 +800 | +645% | +$8.58K | |||
| $9.66K | 0% | 200 | – | – | |||
| $9.58K | 0% | 75 +61 | +436% | +$7.8K | |||
| $9.53K | 0% | 368 | – | – | |||
| $9.48K | 0% | 400 | – | – | |||
| $9.38K | 0% | 159 | New | +$9.38K | |||
| $9.31K | 0% | 148 -10 | -6% | -$629 | |||
| $8.89K | 0% | 216 | New | +$8.89K | |||
| $8.29K | 0% | 100 | – | – | |||
| $8.23K | 0% | 73 | – | – |
