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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.03% | 517 | – | – | |||
| $119K | 0.03% | 450 | – | – | |||
| $116K | 0.03% | 2,589 | – | – | |||
| $116K | 0.03% | 561 +461 | +461% | +$95.5K | |||
| $113K | 0.03% | 7,781 -245 | -3% | -$3.57K | |||
| $113K | 0.03% | 466 | – | – | |||
| $108K | 0.03% | 827 | New | +$108K | |||
| $106K | 0.03% | 23 | New | +$106K | |||
| $104K | 0.03% | 190 | New | +$104K | |||
| $104K | 0.03% | 852 | New | +$104K | |||
| $104K | 0.03% | 1,463 +906 | +163% | +$64.1K | |||
| $103K | 0.03% | 1,764 +354 | +25% | +$20.7K | |||
| $102K | 0.03% | 279 +179 | +179% | +$65.6K | |||
| $102K | 0.03% | 1,675 +1,093 | +188% | +$66.7K | |||
| $102K | 0.03% | 1,651 | – | – | |||
| $102K | 0.03% | 932 +242 | +35% | +$26.4K | |||
| $98.3K | 0.02% | 570 | New | +$98.3K | |||
| $97K | 0.02% | 200 | – | – | |||
| $96.9K | 0.02% | 1,000 | – | – | |||
| $93.3K | 0.02% | 1,300 | – | – | |||
| $91.4K | 0.02% | 310 | – | – | |||
| $89.5K | 0.02% | 1,973 +1,441 | +271% | +$65.4K | |||
| $89.4K | 0.02% | 693 +600 | +645% | +$77.4K | |||
| $89K | 0.02% | 561 +461 | +461% | +$73.2K | |||
| $87.5K | 0.02% | 596 | – | – |
