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
201
$53.5K 0.01%
712
202
$52.1K 0.01%
1,138
+638
203
$51.8K 0.01%
1,239
+1,149
204
$51.5K 0.01%
1,000
205
$51.1K 0.01%
564
206
$51K 0.01%
647
+247
207
$50.8K 0.01%
462
+177
208
$49.5K 0.01%
3,975
209
$49.2K 0.01%
+280
210
$48.2K 0.01%
505
+405
211
$48.1K 0.01%
800
212
$47.8K 0.01%
210
213
$47.5K 0.01%
+425
214
$47.2K 0.01%
482
+182
215
$47.1K 0.01%
426
216
$46.9K 0.01%
197
217
$46.8K 0.01%
537
218
$46.6K 0.01%
2,112
219
$45.8K 0.01%
200
220
$45.4K 0.01%
+199
221
$45.3K 0.01%
83
222
$44.8K 0.01%
1,108
223
$44.7K 0.01%
+215
224
$44.6K 0.01%
+944
225
$44.3K 0.01%
1,616
7 8
9
10 11