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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$25B
$20.5K 0.01%
119
+20
+20% +$3.36K
NMRK icon
227
Newmark Group
NMRK
$2.52B
$20.4K 0.01%
1,315
+388
+42% +$5.04K
FNDC icon
228
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$20K 0.01%
525
– –
LSTR icon
229
Landstar System
LSTR
$6.05B
$20K 0.01%
106
+27
+34% +$4.98K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$20K 0.01%
266
+3
+1% +$222
CARR icon
231
Carrier Global
CARR
$52.3B
$19.7K 0.01%
245
+114
+87% +$7.94K
PSX icon
232
Phillips 66
PSX
$86B
$19.7K 0.01%
150
– –
AVB icon
233
AvalonBay Communities
AVB
$26.3B
$19.6K 0.01%
87
– –
TWLO icon
234
Twilio
TWLO
$38.4B
$19.6K 0.01%
300
-86
-22% -$5.15K
MRK icon
235
Merck
MRK
$323B
$19.5K 0.01%
172
+32
+23% +$3.8K
SLF icon
236
Sun Life Financial
SLF
$45.8B
$19.1K 0.01%
330
– –
CSX icon
237
CSX Corp
CSX
$92.8B
$18.8K 0.01%
543
+159
+41% +$5.4K
CAR icon
238
Avis
CAR
$4.9B
$18.6K 0.01%
212
+47
+28% +$4.24K
AES icon
239
AES
AES
$10.5B
$18.3K 0.01%
910
+312
+52% +$5.52K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.1K 0.01%
228
+2
+0.9% +$157
BKR icon
241
Baker Hughes
BKR
$63.6B
$18.1K 0.01%
+500
New +$17.6K
TRV icon
242
Travelers Companies
TRV
$78.3B
$17.8K 0.01%
76
+16
+27% +$3.53K
RCL icon
243
Royal Caribbean
RCL
$82.4B
$17.7K 0.01%
100
– –
KHC icon
244
Kraft Heinz
KHC
$29.6B
$17.6K 0.01%
500
– –
CNP icon
245
CenterPoint Energy
CNP
$26.4B
$17.3K 0.01%
587
+183
+45% +$5.12K
YPF icon
246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$17K 0.01%
800
– –
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$5.12B
$16.9K 0.01%
580
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$222B
$16.1K ﹤0.01%
26
+6
+30% +$3.55K
GEV icon
249
GE Vernova
GEV
$264B
$16.1K ﹤0.01%
63
+32
+103% +$6.14K
DOW icon
250
Dow Inc
DOW
$22.1B
$15.9K ﹤0.01%
291
– –
8 9
10
11 12

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.