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
376
$7.6K ﹤0.01%
65
377
$7.57K ﹤0.01%
92
378
$7.45K ﹤0.01%
284
379
$7.16K ﹤0.01%
214
380
$7.16K ﹤0.01%
114
381
$6.79K ﹤0.01%
100
382
$6.78K ﹤0.01%
65
383
$6.78K ﹤0.01%
100
384
$6.71K ﹤0.01%
+165
385
$6.51K ﹤0.01%
83
386
$6.17K ﹤0.01%
24
387
$6.01K ﹤0.01%
100
388
$5.97K ﹤0.01%
12
389
$5.92K ﹤0.01%
165
390
$5.76K ﹤0.01%
165
391
$5.59K ﹤0.01%
+65
392
$5.36K ﹤0.01%
198
393
$5.31K ﹤0.01%
+104
394
$5.29K ﹤0.01%
25
395
$5.06K ﹤0.01%
252
396
$4.78K ﹤0.01%
6
397
$4.65K ﹤0.01%
19
398
$4.46K ﹤0.01%
142
-42
399
$4.46K ﹤0.01%
9
400
$4.34K ﹤0.01%
68
14 15
16
17 18