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
26
$1.79M 0.45%
17,143
+223
27
$1.59M 0.4%
3,101
+2,929
28
$1.29M 0.32%
53,499
29
$1.24M 0.31%
44,320
+40
30
$1.2M 0.3%
15,375
-277
31
$1.06M 0.26%
10,070
+5
32
$1.03M 0.26%
1,837
+488
33
$1.02M 0.25%
20,139
34
$1.01M 0.25%
38,726
35
$1.01M 0.25%
+3,000
36
$1M 0.25%
5,382
37
$958K 0.24%
9,685
-1,194
38
$941K 0.23%
28,519
39
$898K 0.22%
3,659
+2,847
40
$885K 0.22%
19,997
41
$877K 0.22%
5,075
+2,338
42
$840K 0.21%
2,327
+1,978
43
$823K 0.2%
5,890
+4,308
44
$763K 0.19%
14,129
+1,692
45
$743K 0.18%
1,393
+1,353
46
$742K 0.18%
3,348
+1,772
47
$741K 0.18%
+11,628
48
$635K 0.16%
+7,766
49
$625K 0.16%
1,783
+1,613
50
$619K 0.15%
10,228
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2
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