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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$25.1K 0.01%
195
-950
-83% -$129K
R icon
227
Ryder
R
$10.1B
$25K 0.01%
157
– –
MO icon
228
Altria Group
MO
$114B
$24.6K 0.01%
419
-217
-34% -$12.7K
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
$24.3K 0.01%
100
-461
-82% -$104K
FJAN icon
230
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$23.8K 0.01%
500
– –
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.7K 0.01%
500
– –
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$817M
$23.3K 0.01%
2,100
– –
CP icon
233
Canadian Pacific Kansas City
CP
$80.5B
$22.8K 0.01%
288
– –
OUSA icon
234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$22.6K 0.01%
418
+2
+0.5% +$105
O icon
235
Realty Income
O
$59.1B
$22.5K 0.01%
391
-804
-67% -$45.5K
GEV icon
236
GE Vernova
GEV
$264B
$22.2K ﹤0.01%
42
– –
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22.1K ﹤0.01%
525
– –
SLF icon
238
Sun Life Financial
SLF
$45.4B
$21.9K ﹤0.01%
330
– –
CNP icon
239
CenterPoint Energy
CNP
$26.8B
$21.6K ﹤0.01%
587
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21.6K ﹤0.01%
260
-10
-4% -$812
BGC icon
241
BGC Group
BGC
$4.89B
$20.5K ﹤0.01%
2,000
– –
UPS icon
242
United Parcel Service
UPS
$88.9B
$20.4K ﹤0.01%
202
-260
-56% -$25.6K
TRV icon
243
Travelers Companies
TRV
$80.2B
$20.3K ﹤0.01%
76
– –
BND icon
244
Vanguard Total Bond Market
BND
$161B
$20.1K ﹤0.01%
273
+2
+0.7% +$145
BKR icon
245
Baker Hughes
BKR
$61.1B
$19.2K ﹤0.01%
500
– –
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$5.14B
$19.1K ﹤0.01%
580
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.7K ﹤0.01%
236
+3
+1% +$236
HPE icon
248
Hewlett Packard
HPE
$70.5B
$18.4K ﹤0.01%
900
– –
PM icon
249
Philip Morris
PM
$295B
$18.2K ﹤0.01%
100
-461
-82% -$79.2K
CARR icon
250
Carrier Global
CARR
$52.8B
$17.9K ﹤0.01%
245
-35
-13% -$2.38K
8 9
10
11 12

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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.