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
401
$4.15K ﹤0.01%
2,923
402
$4.07K ﹤0.01%
8
403
$4.03K ﹤0.01%
16
404
$3.95K ﹤0.01%
52
-80
405
$3.85K ﹤0.01%
135
406
$3.79K ﹤0.01%
4
407
$3.68K ﹤0.01%
201
408
$3.31K ﹤0.01%
41
-15
409
$3.22K ﹤0.01%
98
+2
410
$3.16K ﹤0.01%
78
411
$3.15K ﹤0.01%
19
-800
412
$2.89K ﹤0.01%
259
413
$2.88K ﹤0.01%
22
414
$2.63K ﹤0.01%
56
415
$2.46K ﹤0.01%
40
416
$2.41K ﹤0.01%
25
417
$2.31K ﹤0.01%
50
418
$2.08K ﹤0.01%
143
419
$1.95K ﹤0.01%
100
420
$1.77K ﹤0.01%
65
421
$1.66K ﹤0.01%
190
422
$1.48K ﹤0.01%
75
423
$1.32K ﹤0.01%
2
424
$1.13K ﹤0.01%
20
425
$1.03K ﹤0.01%
8
15 16
17
18 19