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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0.05% | 360 -271 | -43% | -$147K | |||
| $195K | 0.05% | 147 | – | – | |||
| $194K | 0.05% | 8,433 | – | – | |||
| $193K | 0.05% | 317 +34 | +12% | +$20.7K | |||
| $193K | 0.05% | 1,600 | – | – | |||
| $190K | 0.05% | 1,094 +127 | +13% | +$22K | |||
| $188K | 0.05% | 1,206 | – | – | |||
| $178K | 0.04% | 806 | New | +$178K | |||
| $171K | 0.04% | 1,300 | – | – | |||
| $167K | 0.04% | 1,368 +428 | +46% | +$52.2K | |||
| $167K | 0.04% | 318 +184 | +137% | +$96.4K | |||
| $166K | 0.04% | 4,289 | – | – | |||
| $163K | 0.04% | 1,145 +950 | +487% | +$135K | |||
| $162K | 0.04% | 1,100 | New | +$162K | |||
| $162K | 0.04% | 468 | – | – | |||
| $158K | 0.04% | 2,205 +547 | +33% | +$39.2K | |||
| $157K | 0.04% | 1,607 | New | +$157K | |||
| $152K | 0.04% | 2,451 +2,356 | +2,480% | +$146K | |||
| $150K | 0.04% | 1,780 | New | +$150K | |||
| $139K | 0.03% | 550 | New | +$139K | |||
| $137K | 0.03% | 36 +7 | +24% | +$26.7K | |||
| $127K | 0.03% | 2,863 +1,630 | +132% | +$72.2K | |||
| $125K | 0.03% | 1,768 | – | – | |||
| $125K | 0.03% | 4,942 -1,904 | -28% | -$48.2K | |||
| $123K | 0.03% | 2,108 | – | – |
