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 | |
|---|---|---|---|---|---|---|---|
| $927 | 0% | 3 | – | – | |||
| $669 | 0% | 41 | – | – | |||
| $241 | 0% | 3 | – | – | |||
| $193 | 0% | 33 | – | – | |||
| $184 | 0% | 3 | – | – | |||
| $172 | 0% | 60 | – | – | |||
| $113 | 0% | 4 | – | – | |||
| $12 | 0% | 15 | – | – | |||
| $5 | 0% | 1 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -624 | Closed | – | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – |
