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
126
$122K 0.03%
517
127
$119K 0.03%
450
128
$116K 0.03%
2,589
129
$116K 0.03%
561
+461
130
$113K 0.03%
7,781
-245
131
$113K 0.03%
466
132
$108K 0.03%
+827
133
$106K 0.03%
+23
134
$104K 0.03%
+190
135
$104K 0.03%
+852
136
$104K 0.03%
1,463
+906
137
$103K 0.03%
1,764
+354
138
$102K 0.03%
279
+179
139
$102K 0.03%
1,675
+1,093
140
$102K 0.03%
1,651
141
$102K 0.03%
932
+242
142
$98.3K 0.02%
+570
143
$97K 0.02%
200
144
$96.9K 0.02%
1,000
145
$93.3K 0.02%
1,300
146
$91.4K 0.02%
310
147
$89.5K 0.02%
1,973
+1,441
148
$89.4K 0.02%
693
+600
149
$89K 0.02%
561
+461
150
$87.5K 0.02%
596
4 5
6
7 8