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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
KNDI
276
Kandi Technologies Group
KNDI
$65.5M
$6.4K ﹤0.01%
2,923
– –
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$6.26K ﹤0.01%
+65
New +$6.26K
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$6.73B
$6.1K ﹤0.01%
114
– –
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.99K ﹤0.01%
24
– –
VALE icon
280
Vale
VALE
$62.6B
$5.58K ﹤0.01%
+500
New +$6.01K
CRM icon
281
Salesforce
CRM
$158B
$5.4K ﹤0.01%
21
-31
-60% -$8.29K
GEV icon
282
GE Vernova
GEV
$264B
$5.32K ﹤0.01%
+31
New +$4.91K
AMD icon
283
Advanced Micro Devices
AMD
$789B
$5.03K ﹤0.01%
31
-83
-73% -$13.4K
HPQ icon
284
HP
HPQ
$27.5B
$4.76K ﹤0.01%
136
– –
MS icon
285
Morgan Stanley
MS
$340B
$4.76K ﹤0.01%
49
-61
-55% -$5.81K
AROC icon
286
Archrock
AROC
$5.8B
$4.43K ﹤0.01%
+219
New +$4.34K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.36K ﹤0.01%
19
– –
SLB icon
288
SLB Ltd
SLB
$75B
$4.25K ﹤0.01%
90
– –
SOLV icon
289
Solventum
SOLV
$14.1B
$4.23K ﹤0.01%
+80
New +$4.86K
ISRG icon
290
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
9
-8
-47% -$3.19K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
16
– –
TSN icon
292
Tyson Foods
TSN
$20.4B
$3.89K ﹤0.01%
68
– –
IR icon
293
Ingersoll Rand
IR
$33.7B
$3.81K ﹤0.01%
42
– –
CNNE icon
294
Cannae Holdings
CNNE
$649M
$3.65K ﹤0.01%
201
– –
BST icon
295
BlackRock Science and Technology Trust
BST
$1.69B
$3.46K ﹤0.01%
92
+2
+2% +$72
TSM icon
296
TSMC
TSM
$2.18T
$3.3K ﹤0.01%
19
-101
-84% -$15.3K
HMC icon
297
Honda
HMC
$41.3B
$3.22K ﹤0.01%
+100
New +$3.38K
AVGO icon
298
Broadcom
AVGO
$2.04T
$3.21K ﹤0.01%
20
-80
-80% -$11.2K
GEHC icon
299
GE HealthCare
GEHC
$32.4B
$3.19K ﹤0.01%
+41
New +$3.34K
BSX icon
300
Boston Scientific
BSX
$71.5B
$3.16K ﹤0.01%
41
– –
10 11
12
13 14

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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.