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TCM
TruNorth Capital Management Portfolio holdings
AUM
$623M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$26.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$25.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.96% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$33.6B
| $3.99K | ﹤0.01% |
+42
| New | +$3.59K |
|
227
Booking.com
BKNG
$160B
| $3.63K | ﹤0.01% |
+25
| New | +$3.56K |
|
228
Cummins
CMI
$87.4B
| $3.54K | ﹤0.01% |
+12
| New | +$3.09K |
|
229
BP
BP
$110B
| $3.47K | ﹤0.01% |
+92
| New | +$3.3K |
|
230
General Motors
GM
$77.2B
| $3.4K | ﹤0.01% |
+75
| New | +$2.91K |
|
231
Capri Holdings
CPRI
$1.75B
| $3.4K | ﹤0.01% |
+75
| New | +$3.57K |
|
232
BlackRock Science and Technology Trust
BST
$1.7B
| $3.32K | ﹤0.01% |
+90
| New | +$3.24K |
|
233
Capital One
COF
$134B
| $3.28K | ﹤0.01% |
+22
| New | +$2.98K |
|
234
AB InBev
BUD
$164B
| $3.16K | ﹤0.01% |
+52
| New | +$3.25K |
|
235
Edwards Lifesciences
EW
$53B
| $3.15K | ﹤0.01% |
+33
| New | +$2.77K |
|
236
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.07K | ﹤0.01% |
+135
| New | +$2.85K |
|
237
AstraZeneca
AZN
$251B
| $2.98K | ﹤0.01% |
+22
| New | +$2.91K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $2.87K | ﹤0.01% |
+124
| New | +$2.74K |
|
239
Boston Scientific
BSX
$73.1B
| $2.81K | ﹤0.01% |
+41
| New | +$2.64K |
|
240
Lincoln National
LNC
$8.75B
| $2.65K | ﹤0.01% |
+83
| New | +$2.29K |
|
241
Expedia Group
EXPE
$37.7B
| $2.62K | ﹤0.01% |
+19
| New | +$2.7K |
|
242
Palo Alto Networks
PANW
$314B
| $2.56K | ﹤0.01% |
+18
| New | +$2.84K |
|
243
Hewlett Packard
HPE
$72.4B
| $2.41K | ﹤0.01% |
+136
| New | +$2.21K |
|
244
Novartis
NVS
$298B
| $2.32K | ﹤0.01% |
+24
| New | +$2.46K |
|
245
Danaher
DHR
$147B
| $2.25K | ﹤0.01% |
+9
| New | +$2.2K |
|
246
Crown Castle
CCI
$31.3B
| $2.12K | ﹤0.01% |
+20
| New | +$2.18K |
|
247
Wynn Resorts
WYNN
$10.6B
| $1.84K | ﹤0.01% |
+18
| New | +$1.79K |
|
248
Fortinet
FTNT
$120B
| $1.71K | ﹤0.01% |
+25
| New | +$1.66K |
|
249
DuPont de Nemours
DD
$19.1B
| $1.61K | ﹤0.01% |
+17
| New | +$1.51K |
|
250
Dow Inc
DOW
$22.1B
| $1.22K | ﹤0.01% |
+21
| New | +$1.16K |
|
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TruNorth Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.
- TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
- TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
- TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.
Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.