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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
276
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$11.1K ﹤0.01%
+359
New +$10.7K
EXI icon
277
iShares Global Industrials ETF
EXI
$1.47B
$10.9K ﹤0.01%
73
– –
AVGO icon
278
Broadcom
AVGO
$2.01T
$10.3K ﹤0.01%
60
+40
+200% +$6.41K
OMC icon
279
Omnicom Group
OMC
$23.2B
$10.3K ﹤0.01%
100
– –
TXN icon
280
Texas Instruments
TXN
$256B
$10.3K ﹤0.01%
50
– –
KGC icon
281
Kinross Gold
KGC
$32.5B
$10.3K ﹤0.01%
1,100
– –
SJM icon
282
J.M. Smucker
SJM
$12.6B
$10.3K ﹤0.01%
+85
New +$10K
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$10.1K ﹤0.01%
368
– –
ASML icon
284
ASML
ASML
$666B
$10K ﹤0.01%
12
– –
CHRD icon
285
Chord Energy
CHRD
$7.8B
$9.51K ﹤0.01%
73
– –
SOLV icon
286
Solventum
SOLV
$14.5B
$9.48K ﹤0.01%
136
+56
+70% +$3.37K
CTVA icon
287
Corteva
CTVA
$51B
$9.29K ﹤0.01%
158
+10
+7% +$546
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.23K ﹤0.01%
140
-72
-34% -$4.52K
BMO icon
289
Bank of Montreal
BMO
$127B
$9.02K ﹤0.01%
+100
New +$8.53K
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$9.01K ﹤0.01%
96
+55
+134% +$4.62K
ALLY icon
291
Ally Financial
ALLY
$13.3B
$8.9K ﹤0.01%
+250
New +$10K
PGR icon
292
Progressive
PGR
$124B
$8.63K ﹤0.01%
34
+31
+1,033% +$7.21K
LEU icon
293
Centrus Energy
LEU
$3.78B
$8.61K ﹤0.01%
+157
New +$6.56K
AA icon
294
Alcoa
AA
$13.6B
$8.53K ﹤0.01%
+221
New +$7.53K
BSX icon
295
Boston Scientific
BSX
$73.1B
$8.46K ﹤0.01%
101
+60
+146% +$4.73K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.34K ﹤0.01%
+85
New +$8.2K
B
297
Barrick Mining
B
$68.5B
$8.25K ﹤0.01%
+415
New +$7.91K
NFLX icon
298
Netflix
NFLX
$318B
$7.8K ﹤0.01%
110
– –
XOM icon
299
ExxonMobil
XOM
$662B
$7.74K ﹤0.01%
66
+47
+247% +$5.43K
PDN icon
300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$7.52K ﹤0.01%
+214
New +$7.21K
10 11
12
13 14

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.