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
351
$11.3K ﹤0.01%
100
352
$11.1K ﹤0.01%
354
353
$11K ﹤0.01%
359
354
$10.9K ﹤0.01%
+157
355
$10.9K ﹤0.01%
106
-24
356
$10.6K ﹤0.01%
73
357
$10.6K ﹤0.01%
378
358
$10.5K ﹤0.01%
166
359
$10.5K ﹤0.01%
372
360
$10.4K ﹤0.01%
100
361
$10.4K ﹤0.01%
206
-207
362
$10.3K ﹤0.01%
110
363
$10.2K ﹤0.01%
+15
364
$10.2K ﹤0.01%
101
365
$10K ﹤0.01%
+23
366
$9.91K ﹤0.01%
924
+800
367
$9.66K ﹤0.01%
200
368
$9.58K ﹤0.01%
75
+61
369
$9.53K ﹤0.01%
368
370
$9.48K ﹤0.01%
400
371
$9.38K ﹤0.01%
+159
372
$9.31K ﹤0.01%
148
-10
373
$8.89K ﹤0.01%
+216
374
$8.29K ﹤0.01%
100
375
$8.23K ﹤0.01%
73
13 14
15
16 17