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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
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
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
EXI icon
251
iShares Global Industrials ETF
EXI
$1.48B
$9.86K ﹤0.01%
73
– –
TXN icon
252
Texas Instruments
TXN
$261B
$9.73K ﹤0.01%
50
– –
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$9.52K ﹤0.01%
368
– –
NMRK icon
254
Newmark Group
NMRK
$2.63B
$9.48K ﹤0.01%
+927
New +$9.44K
CHRW icon
255
C.H. Robinson
CHRW
$17.5B
$9.34K ﹤0.01%
+106
New +$8.46K
TY icon
256
TRI-Continental Corp
TY
$1.9B
$9.32K ﹤0.01%
+301
New +$9.13K
KGC icon
257
Kinross Gold
KGC
$32.8B
$9.15K ﹤0.01%
+1,100
New +$7.96K
OMC icon
258
Omnicom Group
OMC
$23.4B
$8.97K ﹤0.01%
+100
New +$9.29K
TSLA icon
259
Tesla
TSLA
$1.3T
$8.9K ﹤0.01%
45
-75
-63% -$13.1K
SBSW icon
260
Sibanye-Stillwater
SBSW
$7.53B
$8.7K ﹤0.01%
+2,000
New +$9.9K
FE icon
261
FirstEnergy
FE
$27.5B
$8.61K ﹤0.01%
+225
New +$8.73K
NI icon
262
NiSource
NI
$20.4B
$8.44K ﹤0.01%
+293
New +$8.27K
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.42K ﹤0.01%
+200
New +$8.53K
CARR icon
264
Carrier Global
CARR
$52.8B
$8.26K ﹤0.01%
131
+61
+87% +$3.75K
EXC icon
265
Exelon
EXC
$47B
$8.2K ﹤0.01%
+237
New +$8.75K
BA icon
266
Boeing
BA
$185B
$8.19K ﹤0.01%
45
+13
+41% +$2.32K
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.01K ﹤0.01%
+80
New +$7.99K
CTVA icon
268
Corteva
CTVA
$51.3B
$7.98K ﹤0.01%
+148
New +$8.15K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7.74K ﹤0.01%
+180
New +$7.62K
UVE icon
270
Universal Insurance Holdings
UVE
$1.23B
$7.5K ﹤0.01%
+400
New +$7.78K
NFLX icon
271
Netflix
NFLX
$309B
$7.42K ﹤0.01%
110
-170
-61% -$10.6K
TEN
272
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.88K ﹤0.01%
+235
New +$6.6K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$6.67K ﹤0.01%
102
+2
+2% +$137
SMH icon
274
VanEck Semiconductor ETF
SMH
$71.8B
$6.52K ﹤0.01%
25
– –
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.5K ﹤0.01%
83
-2
-2% -$159
9 10
11
12 13

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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.