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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
DISV icon
251
Dimensional International Small Cap Value ETF
DISV
$5.12B
$15.4K ﹤0.01%
580
– –
KHC icon
252
Kraft Heinz
KHC
$29.6B
$15.4K ﹤0.01%
500
– –
DTM icon
253
DT Midstream
DTM
$13.7B
$14.9K ﹤0.01%
150
– –
USO icon
254
United States Oil Fund
USO
$1.78B
$14.5K ﹤0.01%
192
– –
NI icon
255
NiSource
NI
$20B
$14.1K ﹤0.01%
383
– –
AVGO icon
256
Broadcom
AVGO
$2.01T
$13.9K ﹤0.01%
60
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.6B
$13.9K ﹤0.01%
156
-99
-39% -$9.35K
GEV icon
258
GE Vernova
GEV
$264B
$13.8K ﹤0.01%
42
-21
-33% -$6.57K
MBB icon
259
iShares MBS ETF
MBB
$38.9B
$13.8K ﹤0.01%
150
– –
TGT icon
260
Target
TGT
$69B
$13.5K ﹤0.01%
100
– –
CHRW icon
261
C.H. Robinson
CHRW
$17.3B
$13.4K ﹤0.01%
130
– –
EXC icon
262
Exelon
EXC
$45.8B
$13.3K ﹤0.01%
353
– –
AWK icon
263
American Water Works
AWK
$26.9B
$13.1K ﹤0.01%
105
-88
-46% -$11.9K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$109B
$12.6K ﹤0.01%
200
– –
AEP icon
265
American Electric Power
AEP
$66.9B
$12.6K ﹤0.01%
137
-88
-39% -$8.52K
NKE icon
266
Nike
NKE
$62.5B
$12.6K ﹤0.01%
166
– –
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.44B
$12.1K ﹤0.01%
+208
New +$12.4K
RY icon
268
Royal Bank of Canada
RY
$293B
$12.1K ﹤0.01%
100
– –
PM icon
269
Philip Morris
PM
$290B
$12K ﹤0.01%
100
– –
CNR
270
Core Natural Resources Inc
CNR
$4.67B
$11.9K ﹤0.01%
112
-112
-50% -$12.9K
NMRK icon
271
Newmark Group
NMRK
$2.52B
$11.9K ﹤0.01%
927
-388
-30% -$5.73K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.9K ﹤0.01%
93
– –
GPC icon
273
Genuine Parts
GPC
$18.5B
$11.7K ﹤0.01%
100
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
$11.7K ﹤0.01%
+46
New +$12.4K
DFSV
275
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$11.4K ﹤0.01%
372
– –
9 10
11
12 13

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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.