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 | |
|---|---|---|---|---|---|---|---|
| $4.15K | 0% | 2,923 | – | – | |||
| $4.07K | 0% | 8 | – | – | |||
| $4.03K | 0% | 16 | – | – | |||
| $3.95K | 0% | 52 -80 | -61% | -$6.08K | |||
| $3.85K | 0% | 135 | – | – | |||
| $3.79K | 0% | 4 | – | – | |||
| $3.68K | 0% | 201 | – | – | |||
| $3.31K | 0% | 41 -15 | -27% | -$1.21K | |||
| $3.22K | 0% | 98 +2 | +2% | +$66 | |||
| $3.16K | 0% | 78 | – | – | |||
| $3.15K | 0% | 19 -800 | -98% | -$133K | |||
| $2.89K | 0% | 259 | – | – | |||
| $2.88K | 0% | 22 | – | – | |||
| $2.63K | 0% | 56 | – | – | |||
| $2.46K | 0% | 40 | – | – | |||
| $2.41K | 0% | 25 | – | – | |||
| $2.31K | 0% | 50 | – | – | |||
| $2.09K | 0% | 143 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.77K | 0% | 65 | – | – | |||
| $1.66K | 0% | 190 | – | – | |||
| $1.48K | 0% | 75 | – | – | |||
| $1.33K | 0% | 2 | – | – | |||
| $1.13K | 0% | 20 | – | – | |||
| $1.03K | 0% | 8 | – | – |
