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 | |
|---|---|---|---|---|---|---|---|
| $85.9K | 0.02% | 934 +389 | +71% | +$35.8K | |||
| $85.5K | 0.02% | 223 +123 | +123% | +$47.2K | |||
| $83.8K | 0.02% | 543 +155 | +40% | +$23.9K | |||
| $83K | 0.02% | 971 +371 | +62% | +$31.7K | |||
| $82K | 0.02% | 1,267 | New | +$82K | |||
| $80K | 0.02% | 1,226 | New | +$80K | |||
| $79.7K | 0.02% | 294 | – | – | |||
| $79.5K | 0.02% | 466 +448 | +2,489% | +$76.4K | |||
| $79.5K | 0.02% | 1,003 | New | +$79.5K | |||
| $79.3K | 0.02% | 800 -272 | -25% | -$27K | |||
| $79.2K | 0.02% | 2,802 +900 | +47% | +$25.5K | |||
| $78.7K | 0.02% | 1,297 | – | – | |||
| $77.9K | 0.02% | 250 | New | +$77.9K | |||
| $77.4K | 0.02% | 165 | – | – | |||
| $76.6K | 0.02% | 818 | – | – | |||
| $76.4K | 0.02% | 1,378 | New | +$76.4K | |||
| $74.9K | 0.02% | 508 +403 | +384% | +$59.5K | |||
| $74.5K | 0.02% | 802 | – | – | |||
| $74K | 0.02% | 619 | – | – | |||
| $72.2K | 0.02% | 296 | – | – | |||
| $71.1K | 0.02% | 1,084 | New | +$71.1K | |||
| $70.9K | 0.02% | 377 | – | – | |||
| $70.8K | 0.02% | 120 | New | +$70.8K | |||
| $69.7K | 0.02% | 622 | New | +$69.7K | |||
| $69.7K | 0.02% | 295 | – | – |
