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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
EXI icon
276
iShares Global Industrials ETF
EXI
$1.48B
$12.1K ﹤0.01%
73
– –
NKE icon
277
Nike
NKE
$62.2B
$11.8K ﹤0.01%
166
– –
NEM icon
278
Newmont
NEM
$119B
$11.7K ﹤0.01%
200
– –
NMRK icon
279
Newmark Group
NMRK
$2.59B
$11.3K ﹤0.01%
927
– –
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$6.93B
$11.1K ﹤0.01%
359
– –
UVE icon
281
Universal Insurance Holdings
UVE
$1.22B
$11.1K ﹤0.01%
400
– –
BMO icon
282
Bank of Montreal
BMO
$127B
$11.1K ﹤0.01%
100
-405
-80% -$40.8K
CTVA icon
283
Corteva
CTVA
$51.4B
$11K ﹤0.01%
148
– –
DFSV
284
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$10.9K ﹤0.01%
372
– –
BSX icon
285
Boston Scientific
BSX
$72.2B
$10.8K ﹤0.01%
101
– –
DFAE icon
286
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$10.7K ﹤0.01%
368
– –
CHRW icon
287
C.H. Robinson
CHRW
$17.4B
$10.2K ﹤0.01%
106
– –
DD icon
288
DuPont de Nemours
DD
$19.1B
$10.2K ﹤0.01%
118
– –
TGT icon
289
Target
TGT
$67.6B
$9.87K ﹤0.01%
100
– –
FE icon
290
FirstEnergy
FE
$27.3B
$8.7K ﹤0.01%
216
-490
-69% -$20.2K
PDN icon
291
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.33K ﹤0.01%
214
– –
KBWB icon
292
Invesco KBW Bank ETF
KBWB
$6.73B
$8.16K ﹤0.01%
114
– –
PGR icon
293
Progressive
PGR
$125B
$8.01K ﹤0.01%
30
-63
-68% -$17.3K
PEG icon
294
Public Service Enterprise Group
PEG
$37.4B
$7.75K ﹤0.01%
92
– –
OMC icon
295
Omnicom Group
OMC
$23B
$7.19K ﹤0.01%
100
– –
CHRD icon
296
Chord Energy
CHRD
$7.57B
$7.07K ﹤0.01%
73
– –
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$7.03K ﹤0.01%
165
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$71.9B
$6.97K ﹤0.01%
25
– –
CVS icon
299
CVS Health
CVS
$123B
$6.9K ﹤0.01%
100
– –
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.85K ﹤0.01%
24
– –
10 11
12
13 14

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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.