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
176
$69.3K 0.02%
1,195
+804
177
$68.3K 0.02%
900
178
$68.1K 0.02%
1,202
179
$67.8K 0.02%
1,361
180
$67.7K 0.02%
355
181
$67.3K 0.02%
204
+59
182
$66.6K 0.02%
554
183
$65.8K 0.02%
1,100
184
$65.3K 0.02%
+834
185
$65.3K 0.02%
+811
186
$64.9K 0.02%
500
187
$64.8K 0.02%
+889
188
$64.5K 0.02%
558
189
$62.2K 0.02%
569
+432
190
$60K 0.01%
1,438
+374
191
$59.8K 0.01%
1,300
192
$58.8K 0.01%
+137
193
$58.7K 0.01%
+615
194
$58K 0.01%
+283
195
$58K 0.01%
+352
196
$57.3K 0.01%
+1,478
197
$56.5K 0.01%
200
198
$55.9K 0.01%
470
+449
199
$55.2K 0.01%
5,362
200
$54.9K 0.01%
150
+36
6 7
8
9 10