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
51
$616K 0.15%
2,938
+1,552
52
$606K 0.15%
3,918
+1,010
53
$567K 0.14%
4,935
54
$526K 0.13%
+3,076
55
$519K 0.13%
1,663
+1,200
56
$510K 0.13%
3,759
-162
57
$498K 0.12%
2,350
+2,050
58
$490K 0.12%
2,574
+776
59
$483K 0.12%
1,866
+1,831
60
$475K 0.12%
6,015
-317
61
$467K 0.12%
1,801
+1,756
62
$457K 0.11%
3,448
+2,148
63
$422K 0.11%
15,885
64
$416K 0.1%
+1,334
65
$409K 0.1%
+900
66
$399K 0.1%
2,343
+1,803
67
$389K 0.1%
1,565
68
$388K 0.1%
2,321
+885
69
$385K 0.1%
+4,853
70
$360K 0.09%
+1,324
71
$343K 0.09%
3,349
72
$343K 0.09%
2,362
73
$323K 0.08%
1,665
74
$316K 0.08%
2,110
+2,045
75
$300K 0.07%
563
-559
1 2
3
4 5