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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | 0% | 65 | – | – | |||
| $7.57K | 0% | 92 | – | – | |||
| $7.45K | 0% | 284 | – | – | |||
| $7.16K | 0% | 214 | – | – | |||
| $7.16K | 0% | 114 | – | – | |||
| $6.79K | 0% | 100 | – | – | |||
| $6.78K | 0% | 65 | – | – | |||
| $6.78K | 0% | 100 | – | – | |||
| $6.71K | 0% | 165 | New | +$6.71K | |||
| $6.51K | 0% | 83 | – | – | |||
| $6.17K | 0% | 24 | – | – | |||
| $6.01K | 0% | 100 | – | – | |||
| $5.97K | 0% | 12 | – | – | |||
| $5.92K | 0% | 165 | – | – | |||
| $5.76K | 0% | 165 | – | – | |||
| $5.59K | 0% | 65 | New | +$5.59K | |||
| $5.36K | 0% | 198 | – | – | |||
| $5.31K | 0% | 104 | New | +$5.31K | |||
| $5.29K | 0% | 25 | – | – | |||
| $5.06K | 0% | 252 | – | – | |||
| $4.78K | 0% | 6 | – | – | |||
| $4.65K | 0% | 19 | – | – | |||
| $4.46K | 0% | 142 -42 | -23% | -$1.32K | |||
| $4.46K | 0% | 9 | – | – | |||
| $4.34K | 0% | 68 | – | – |
