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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.07% | 316 +134 | +74% | +$127K | |||
| $290K | 0.07% | 1,541 +870 | +130% | +$164K | |||
| $290K | 0.07% | 3,090 +2,390 | +341% | +$224K | |||
| $282K | 0.07% | 601 | – | – | |||
| $277K | 0.07% | 335 | – | – | |||
| $276K | 0.07% | 3,288 | – | – | |||
| $275K | 0.07% | 1,660 +776 | +88% | +$129K | |||
| $260K | 0.06% | 5,241 | – | – | |||
| $258K | 0.06% | 960 +945 | +6,300% | +$254K | |||
| $257K | 0.06% | 6,084 | New | +$257K | |||
| $249K | 0.06% | 1,300 | – | – | |||
| $248K | 0.06% | 2,143 | – | – | |||
| $236K | 0.06% | 1,472 | – | – | |||
| $235K | 0.06% | 4,705 | – | – | |||
| $228K | 0.06% | 1,141 +1,001 | +715% | +$200K | |||
| $225K | 0.06% | 391 +58 | +17% | +$33.4K | |||
| $223K | 0.06% | 1,500 | New | +$223K | |||
| $222K | 0.06% | 1,520 | New | +$222K | |||
| $215K | 0.05% | 2,689 +2,647 | +6,302% | +$212K | |||
| $212K | 0.05% | 2,412 +1,646 | +215% | +$145K | |||
| $208K | 0.05% | 897 +467 | +109% | +$108K | |||
| $206K | 0.05% | 1,232 +1,172 | +1,953% | +$196K | |||
| $202K | 0.05% | 2,048 +931 | +83% | +$91.9K | |||
| $199K | 0.05% | 1,505 +783 | +108% | +$104K | |||
| $196K | 0.05% | 2,810 | – | – |
