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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
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$838K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$368K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$176K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$159K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$134K |
| 5 |
Inspire 100 ETF
BIBL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.79% |
| 2 | Technology | 1.56% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$46.1B
| $15.5K | 0.01% |
+100
| New | +$15.2K |
|
227
American Express
AXP
$230B
| $15.5K | 0.01% |
+67
| New | +$15.5K |
|
228
Dow Inc
DOW
$21.2B
| $15.4K | 0.01% |
291
+270
| +1,286% | +$15.4K |
|
229
United States Oil Fund
USO
$1.67B
| $15.3K | 0.01% |
192
| – | – |
|
230
Target
TGT
$68B
| $14.8K | ﹤0.01% |
+100
| New | +$15.7K |
|
231
Landstar System
LSTR
$6.21B
| $14.6K | ﹤0.01% |
+79
| New | +$14.2K |
|
232
Public Service Enterprise Group
PEG
$37.7B
| $14.4K | ﹤0.01% |
+195
| New | +$13.9K |
|
233
American Electric Power
AEP
$68.4B
| $13.8K | ﹤0.01% |
+157
| New | +$13.7K |
|
234
DuPont de Nemours
DD
$19.2B
| $13.6K | ﹤0.01% |
135
+118
| +694% | +$11.6K |
|
235
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $13.4K | ﹤0.01% |
+300
| New | +$13.5K |
|
236
CSX Corp
CSX
$93.1B
| $12.8K | ﹤0.01% |
+384
| New | +$13K |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.8K | ﹤0.01% |
+212
| New | +$12.9K |
|
238
CenterPoint Energy
CNP
$26.8B
| $12.5K | ﹤0.01% |
+404
| New | +$11.9K |
|
239
Kirby Corp
KEX
$6.93B
| $12.5K | ﹤0.01% |
+104
| New | +$11.6K |
|
240
ASML
ASML
$669B
| $12.3K | ﹤0.01% |
12
-12
| -50% | -$11.5K |
|
241
Chord Energy
CHRD
$7.39B
| $12.2K | ﹤0.01% |
+73
| New | +$13K |
|
242
Travelers Companies
TRV
$80.2B
| $12.2K | ﹤0.01% |
+60
| New | +$12.9K |
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $12.1K | ﹤0.01% |
+120
| New | +$12.1K |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $12K | ﹤0.01% |
+962
| New | +$11.5K |
|
245
Thermo Fisher Scientific
TMO
$220B
| $11.1K | ﹤0.01% |
20
-31
| -61% | -$17.8K |
|
246
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $11K | ﹤0.01% |
93
| – | – |
|
247
Brookfield Renewable
BEPC
$6.26B
| $10.7K | ﹤0.01% |
378
| – | – |
|
248
DT Midstream
DTM
$13.4B
| $10.7K | ﹤0.01% |
150
| – | – |
|
249
AES
AES
$10.5B
| $10.5K | ﹤0.01% |
+598
| New | +$11.4K |
|
250
Philip Morris
PM
$295B
| $10.1K | ﹤0.01% |
+100
| New | +$9.78K |
|
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TruNorth Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, TruNorth Capital Management held 401 positions worth $308M, up 6.2% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TruNorth Capital Management deployed $16.7M of net new capital in Q2 2024, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Nucor: 1,600 shares worth $253K.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $368K trimmed.
- TruNorth Capital Management's largest Q2 2024 buy was Nucor: 1,600 shares worth $253K.
- TruNorth Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.08M increase.
- TruNorth Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $368K.
- TruNorth Capital Management fully exited Huntington Bancshares in Q2 2024, selling an estimated $69.2K.
- TruNorth Capital Management's ten largest holdings make up 75% of its $308M portfolio in Q2 2024.
- TruNorth Capital Management opened 133 new positions and closed 38 in Q2 2024.
- TruNorth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $308M.
Based on TruNorth Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.