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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
INTC icon
251
Intel
INTC
$513B
$17.9K ﹤0.01%
800
-212
-21% -$4.39K
PSX icon
252
Phillips 66
PSX
$81.4B
$17.9K ﹤0.01%
150
-39
-21% -$4.37K
CSX icon
253
CSX Corp
CSX
$93.1B
$17.7K ﹤0.01%
543
– –
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$17.7K ﹤0.01%
87
– –
KGC icon
255
Kinross Gold
KGC
$32.8B
$17.2K ﹤0.01%
1,100
– –
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.2B
$17.1K ﹤0.01%
119
– –
DTM icon
257
DT Midstream
DTM
$13.4B
$16.5K ﹤0.01%
150
– –
AMD icon
258
Advanced Micro Devices
AMD
$789B
$15.5K ﹤0.01%
109
-31
-22% -$3.38K
NI icon
259
NiSource
NI
$20.4B
$15.4K ﹤0.01%
383
– –
EXC icon
260
Exelon
EXC
$47B
$15.3K ﹤0.01%
353
– –
LSTR icon
261
Landstar System
LSTR
$6.21B
$14.7K ﹤0.01%
106
– –
NFLX icon
262
Netflix
NFLX
$309B
$14.7K ﹤0.01%
110
– –
AWK icon
263
American Water Works
AWK
$26.9B
$14.6K ﹤0.01%
105
-403
-79% -$57.7K
AEP icon
264
American Electric Power
AEP
$68.4B
$14.2K ﹤0.01%
137
-432
-76% -$44.9K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
$14.2K ﹤0.01%
200
-312
-61% -$20.1K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$14.1K ﹤0.01%
150
– –
USO icon
267
United States Oil Fund
USO
$1.67B
$14K ﹤0.01%
192
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$13.9K ﹤0.01%
156
– –
VZ icon
269
Verizon
VZ
$196B
$13.8K ﹤0.01%
320
-1,653
-84% -$71.6K
MRK icon
270
Merck
MRK
$318B
$13.6K ﹤0.01%
172
-72
-30% -$5.72K
RY icon
271
Royal Bank of Canada
RY
$293B
$13.2K ﹤0.01%
100
– –
BEPC icon
272
Brookfield Renewable
BEPC
$6.26B
$12.4K ﹤0.01%
378
– –
HPQ icon
273
HP
HPQ
$27.5B
$12.2K ﹤0.01%
500
– –
GPC icon
274
Genuine Parts
GPC
$18.7B
$12.1K ﹤0.01%
100
– –
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$12.1K ﹤0.01%
122
– –
9 10
11
12 13

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AGWCA
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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.