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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27.4K 0.01%
367
– –
ENVA icon
277
Enova International
ENVA
$6.29B
$26.7K 0.01%
276
– –
PGR icon
278
Progressive
PGR
$124B
$26.3K 0.01%
93
+63
+210% +$16.5K
SYY icon
279
Sysco
SYY
$40.1B
$26.2K 0.01%
349
– –
DG icon
280
Dollar General
DG
$27B
$26K 0.01%
296
– –
URI icon
281
United Rentals
URI
$70.8B
$25.7K 0.01%
41
+38
+1,267% +$26.1K
PWR icon
282
Quanta Services
PWR
$99.4B
$25.4K 0.01%
100
– –
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$24.9K 0.01%
200
– –
MQY icon
284
BlackRock MuniYield Quality Fund
MQY
$815M
$24.6K 0.01%
2,100
– –
AMP icon
285
Ameriprise Financial
AMP
$49.2B
$24.2K 0.01%
+50
New +$26.2K
CEG icon
286
Constellation Energy
CEG
$95.8B
$23.6K 0.01%
117
– –
PSX icon
287
Phillips 66
PSX
$86B
$23.3K 0.01%
189
– –
INTC icon
288
Intel
INTC
$492B
$23K 0.01%
1,012
+212
+27% +$4.64K
R icon
289
Ryder
R
$9.98B
$22.6K 0.01%
157
– –
FJAN icon
290
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$22.2K 0.01%
+500
New +$22.9K
OUSA icon
291
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$22.2K 0.01%
416
+1
+0.2% +$54
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$22.1K 0.01%
404
– –
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.1K 0.01%
270
– –
BKR icon
294
Baker Hughes
BKR
$63.6B
$22K 0.01%
500
– –
EMR icon
295
Emerson Electric
EMR
$88.5B
$21.9K 0.01%
200
– –
MRK icon
296
Merck
MRK
$323B
$21.9K 0.01%
244
-72
-23% -$6.72K
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21.9K 0.01%
500
– –
AMCR icon
298
Amcor
AMCR
$21.8B
$21.7K 0.01%
+447
New +$22K
RCL icon
299
Royal Caribbean
RCL
$82.4B
$21.6K 0.01%
105
+5
+5% +$1.18K
CNP icon
300
CenterPoint Energy
CNP
$26.4B
$21.3K 0.01%
587
– –
10 11
12
13 14

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SGA
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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.