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 | |
|---|---|---|---|---|---|---|---|
| $53.5K | 0.01% | 712 | – | – | |||
| $52.1K | 0.01% | 1,138 +638 | +128% | +$29.2K | |||
| $51.8K | 0.01% | 1,239 +1,149 | +1,277% | +$48K | |||
| $51.6K | 0.01% | 1,000 | – | – | |||
| $51.1K | 0.01% | 564 | – | – | |||
| $51K | 0.01% | 647 +247 | +62% | +$19.5K | |||
| $50.8K | 0.01% | 462 +177 | +62% | +$19.5K | |||
| $49.5K | 0.01% | 3,975 | – | – | |||
| $49.2K | 0.01% | 280 | New | +$49.2K | |||
| $48.2K | 0.01% | 505 +405 | +405% | +$38.7K | |||
| $48.1K | 0.01% | 800 | – | – | |||
| $47.8K | 0.01% | 210 | – | – | |||
| $47.5K | 0.01% | 425 | New | +$47.5K | |||
| $47.2K | 0.01% | 482 +182 | +61% | +$17.8K | |||
| $47.1K | 0.01% | 426 | – | – | |||
| $46.9K | 0.01% | 197 | – | – | |||
| $46.8K | 0.01% | 537 | – | – | |||
| $46.6K | 0.01% | 2,112 | – | – | |||
| $45.8K | 0.01% | 200 | – | – | |||
| $45.4K | 0.01% | 199 | New | +$45.4K | |||
| $45.3K | 0.01% | 83 | – | – | |||
| $44.8K | 0.01% | 1,108 | – | – | |||
| $44.7K | 0.01% | 215 | New | +$44.7K | |||
| $44.6K | 0.01% | 944 | New | +$44.6K | |||
| $44.3K | 0.01% | 1,616 | – | – |
