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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$21.3K 0.01%
532
-325
-38% -$13.7K
CRWD icon
227
CrowdStrike
CRWD
$229B
$21.2K 0.01%
+248
New +$20.6K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.06B
$21.1K 0.01%
+413
New +$21.2K
O icon
229
Realty Income
O
$58.6B
$20.9K 0.01%
391
– –
CP icon
230
Canadian Pacific Kansas City
CP
$79.6B
$20.8K 0.01%
288
– –
BKR icon
231
Baker Hughes
BKR
$63.6B
$20.5K 0.01%
500
– –
JBHT icon
232
JB Hunt Transport Services
JBHT
$25B
$20.3K 0.01%
119
– –
TROX icon
233
Tronox
TROX
$993M
$20.1K 0.01%
2,000
– –
DAL icon
234
Delta Air Lines
DAL
$58.7B
$20K 0.01%
+330
New +$19.5K
SLF icon
235
Sun Life Financial
SLF
$45.8B
$19.6K 0.01%
330
– –
BND icon
236
Vanguard Total Bond Market
BND
$161B
$19.3K 0.01%
269
+3
+1% +$219
HPE icon
237
Hewlett Packard
HPE
$72.4B
$19.2K 0.01%
900
-136
-13% -$2.87K
AVB icon
238
AvalonBay Communities
AVB
$26.3B
$19.1K 0.01%
87
– –
CNP icon
239
CenterPoint Energy
CNP
$26.4B
$18.6K 0.01%
587
– –
TTWO icon
240
Take-Two Interactive
TTWO
$47.4B
$18.4K 0.01%
100
– –
TRV icon
241
Travelers Companies
TRV
$78.3B
$18.3K 0.01%
76
– –
LSTR icon
242
Landstar System
LSTR
$6.05B
$18.2K 0.01%
106
– –
TSLA icon
243
Tesla
TSLA
$1.31T
$18.2K 0.01%
45
– –
BGC icon
244
BGC Group
BGC
$4.86B
$18.1K 0.01%
2,000
-840
-30% -$8.09K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.1K ﹤0.01%
231
+3
+1% +$235
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$17.9K ﹤0.01%
525
– –
CSX icon
247
CSX Corp
CSX
$92.8B
$17.5K ﹤0.01%
543
– –
PEN icon
248
Penumbra
PEN
$12.8B
$16.6K ﹤0.01%
+70
New +$15.9K
HPQ icon
249
HP
HPQ
$27.3B
$16.3K ﹤0.01%
500
-136
-21% -$4.89K
INTC icon
250
Intel
INTC
$492B
$16K ﹤0.01%
800
-100
-11% -$2.25K
8 9
10
11 12

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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.