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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0.15% | 2,938 +1,552 | +112% | +$325K | |||
| $606K | 0.15% | 3,918 +1,010 | +35% | +$156K | |||
| $567K | 0.14% | 4,935 | – | – | |||
| $526K | 0.13% | 3,076 | New | +$526K | |||
| $519K | 0.13% | 1,663 +1,200 | +259% | +$375K | |||
| $510K | 0.13% | 3,759 -162 | -4% | -$22K | |||
| $498K | 0.12% | 2,350 +2,050 | +683% | +$434K | |||
| $490K | 0.12% | 2,574 +776 | +43% | +$148K | |||
| $483K | 0.12% | 1,866 +1,831 | +5,231% | +$474K | |||
| $475K | 0.12% | 6,015 -317 | -5% | -$25K | |||
| $467K | 0.12% | 1,801 +1,756 | +3,902% | +$455K | |||
| $457K | 0.11% | 3,448 +2,148 | +165% | +$285K | |||
| $422K | 0.1% | 15,885 | – | – | |||
| $416K | 0.1% | 1,334 | New | +$416K | |||
| $409K | 0.1% | 900 | New | +$409K | |||
| $399K | 0.1% | 2,343 +1,803 | +334% | +$307K | |||
| $389K | 0.1% | 1,565 | – | – | |||
| $388K | 0.1% | 2,321 +885 | +62% | +$148K | |||
| $385K | 0.1% | 4,853 | New | +$385K | |||
| $360K | 0.09% | 1,324 | New | +$360K | |||
| $343K | 0.09% | 3,349 | – | – | |||
| $343K | 0.09% | 2,362 | – | – | |||
| $323K | 0.08% | 1,665 | – | – | |||
| $316K | 0.08% | 2,110 +2,045 | +3,146% | +$307K | |||
| $300K | 0.07% | 563 -559 | -50% | -$298K |
