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
76
$299K 0.07%
316
+134
77
$290K 0.07%
1,541
+870
78
$290K 0.07%
3,090
+2,390
79
$282K 0.07%
601
80
$277K 0.07%
335
81
$276K 0.07%
3,288
82
$275K 0.07%
1,660
+776
83
$260K 0.06%
5,241
84
$258K 0.06%
960
+945
85
$257K 0.06%
+6,084
86
$249K 0.06%
1,300
87
$248K 0.06%
2,143
88
$236K 0.06%
1,472
89
$235K 0.06%
4,705
90
$228K 0.06%
1,141
+1,001
91
$225K 0.06%
391
+58
92
$223K 0.06%
+1,500
93
$222K 0.06%
+1,520
94
$215K 0.05%
2,689
+2,647
95
$212K 0.05%
2,412
+1,646
96
$208K 0.05%
897
+467
97
$206K 0.05%
1,232
+1,172
98
$202K 0.05%
2,048
+931
99
$199K 0.05%
1,505
+783
100
$196K 0.05%
2,810
2 3
4
5 6