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
151
$85.9K 0.02%
934
+389
152
$85.5K 0.02%
223
+123
153
$83.8K 0.02%
543
+155
154
$83K 0.02%
971
+371
155
$82K 0.02%
+1,267
156
$80K 0.02%
+1,226
157
$79.7K 0.02%
294
158
$79.5K 0.02%
466
+448
159
$79.5K 0.02%
+1,003
160
$79.3K 0.02%
800
-272
161
$79.2K 0.02%
2,802
+900
162
$78.7K 0.02%
1,297
163
$77.9K 0.02%
+250
164
$77.4K 0.02%
165
165
$76.6K 0.02%
818
166
$76.4K 0.02%
+1,378
167
$74.9K 0.02%
508
+403
168
$74.5K 0.02%
802
169
$74K 0.02%
619
170
$72.2K 0.02%
296
171
$71.1K 0.02%
+1,116
172
$70.9K 0.02%
377
173
$70.8K 0.02%
+120
174
$69.7K 0.02%
+622
175
$69.7K 0.02%
295