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
101
$195K 0.05%
360
-271
102
$195K 0.05%
147
103
$194K 0.05%
8,433
104
$193K 0.05%
317
+34
105
$193K 0.05%
1,600
106
$190K 0.05%
1,094
+127
107
$188K 0.05%
1,206
108
$178K 0.04%
+806
109
$171K 0.04%
1,300
110
$167K 0.04%
1,368
+428
111
$167K 0.04%
318
+184
112
$166K 0.04%
4,289
113
$163K 0.04%
1,145
+950
114
$162K 0.04%
+1,100
115
$162K 0.04%
468
116
$158K 0.04%
2,205
+547
117
$157K 0.04%
+1,607
118
$152K 0.04%
2,451
+2,356
119
$150K 0.04%
+1,780
120
$139K 0.03%
+550
121
$137K 0.03%
36
+7
122
$127K 0.03%
2,863
+1,630
123
$125K 0.03%
1,768
124
$125K 0.03%
4,942
-1,904
125
$123K 0.03%
2,108
3 4
5
6 7