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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
OTIS icon
276
Otis Worldwide
OTIS
$27.7B
$11.3K ﹤0.01%
122
– –
DD icon
277
DuPont de Nemours
DD
$19.1B
$11.3K ﹤0.01%
118
-17
-13% -$1.77K
DFLV icon
278
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$10.8K ﹤0.01%
359
– –
BEPC icon
279
Brookfield Renewable
BEPC
$6.17B
$10.5K ﹤0.01%
378
– –
EXI icon
280
iShares Global Industrials ETF
EXI
$1.47B
$10.3K ﹤0.01%
73
– –
KGC icon
281
Kinross Gold
KGC
$32.5B
$10.2K ﹤0.01%
1,100
– –
STNG icon
282
Scorpio Tankers
STNG
$3.83B
$9.94K ﹤0.01%
200
– –
PEP icon
283
PepsiCo
PEP
$188B
$9.88K ﹤0.01%
65
-20
-24% -$3.28K
NFLX icon
284
Netflix
NFLX
$318B
$9.8K ﹤0.01%
110
– –
BMO icon
285
Bank of Montreal
BMO
$127B
$9.71K ﹤0.01%
100
– –
DFAE icon
286
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$9.34K ﹤0.01%
368
– –
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.24K ﹤0.01%
140
– –
BSX icon
288
Boston Scientific
BSX
$73.1B
$9.02K ﹤0.01%
101
– –
CTVA icon
289
Corteva
CTVA
$51B
$9K ﹤0.01%
158
– –
A icon
290
Agilent Technologies
A
$42B
$8.73K ﹤0.01%
+65
New +$8.9K
SOLV icon
291
Solventum
SOLV
$14.5B
$8.72K ﹤0.01%
132
-4
-3% -$280
OMC icon
292
Omnicom Group
OMC
$23.2B
$8.6K ﹤0.01%
100
– –
FE icon
293
FirstEnergy
FE
$27.1B
$8.59K ﹤0.01%
216
-117
-35% -$4.89K
CHRD icon
294
Chord Energy
CHRD
$7.8B
$8.54K ﹤0.01%
73
– –
COP icon
295
ConocoPhillips
COP
$148B
$8.43K ﹤0.01%
85
+65
+325% +$6.9K
UVE icon
296
Universal Insurance Holdings
UVE
$1.21B
$8.42K ﹤0.01%
400
-755
-65% -$15.8K
AES icon
297
AES
AES
$10.5B
$8.03K ﹤0.01%
624
-286
-31% -$4.27K
PEG icon
298
Public Service Enterprise Group
PEG
$37.2B
$7.77K ﹤0.01%
92
-195
-68% -$17.3K
KBWB icon
299
Invesco KBW Bank ETF
KBWB
$6.75B
$7.45K ﹤0.01%
114
– –
NEM icon
300
Newmont
NEM
$124B
$7.44K ﹤0.01%
200
-192
-49% -$8.75K
10 11
12
13 14

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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.