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
426
$927 ﹤0.01%
3
427
$669 ﹤0.01%
41
428
$241 ﹤0.01%
3
429
$193 ﹤0.01%
33
430
$184 ﹤0.01%
3
431
$172 ﹤0.01%
60
432
$113 ﹤0.01%
4
433
$12 ﹤0.01%
1
434
$5 ﹤0.01%
1
435
$2 ﹤0.01%
1
436
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-2,400
437
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438
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439
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441
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-4,000
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447
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448
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449
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450
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-70
15 16 17
18
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