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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
+5.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
+$29.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.13%
Holding
417
New
64
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380K
2
ATR icon
AptarGroup
ATR
+$117K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$23.4K ﹤0.01%
525
– –
JCI icon
277
Johnson Controls International
JCI
$91.3B
$23.1K ﹤0.01%
+210
New +$22.4K
CNP icon
278
CenterPoint Energy
CNP
$26.4B
$22.8K ﹤0.01%
587
– –
HPE icon
279
Hewlett Packard
HPE
$72.4B
$22.1K ﹤0.01%
900
– –
EPI icon
280
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.1K ﹤0.01%
500
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$222B
$21.8K ﹤0.01%
45
+33
+275% +$15.4K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21.5K ﹤0.01%
256
-4
-2% -$333
CP icon
283
Canadian Pacific Kansas City
CP
$79.6B
$21.5K ﹤0.01%
288
– –
DISV icon
284
Dimensional International Small Cap Value ETF
DISV
$5.12B
$20.7K ﹤0.01%
580
– –
BND icon
285
Vanguard Total Bond Market
BND
$161B
$20.5K ﹤0.01%
276
+3
+1% +$221
PSX icon
286
Phillips 66
PSX
$86B
$20.4K ﹤0.01%
150
– –
MRK icon
287
Merck
MRK
$323B
$20.3K ﹤0.01%
242
+70
+41% +$5.77K
AVB icon
288
AvalonBay Communities
AVB
$26.3B
$19.9K ﹤0.01%
103
+16
+18% +$3.12K
SLF icon
289
Sun Life Financial
SLF
$45.8B
$19.8K ﹤0.01%
330
– –
SSNC icon
290
SS&C Technologies
SSNC
$18.7B
$19.5K ﹤0.01%
+220
New +$19K
MDT icon
291
Medtronic
MDT
$114B
$19.5K ﹤0.01%
+205
New +$18.8K
YPF icon
292
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$19.4K ﹤0.01%
800
– –
CSX icon
293
CSX Corp
CSX
$92.8B
$19.3K ﹤0.01%
543
– –
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19K ﹤0.01%
238
+2
+0.8% +$159
D icon
295
Dominion Energy
D
$59.1B
$19K ﹤0.01%
+310
New +$18.4K
BGC icon
296
BGC Group
BGC
$4.86B
$18.9K ﹤0.01%
2,000
– –
WDAY icon
297
Workday
WDAY
$45.5B
$18.8K ﹤0.01%
+78
New +$18K
RPRX icon
298
Royalty Pharma
RPRX
$25.8B
$18K ﹤0.01%
+510
New +$18.5K
AMD icon
299
Advanced Micro Devices
AMD
$767B
$17.6K ﹤0.01%
109
– –
SNA icon
300
Snap-on
SNA
$21.3B
$17.3K ﹤0.01%
+50
New +$16.4K
10 11
12
13 14

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TruNorth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TruNorth Capital Management held 417 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $29.4M of net new capital in Q3 2025, opening 64 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • TruNorth Capital Management's largest Q3 2025 buy was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $10.1M increase.
  • TruNorth Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $380K.
  • TruNorth Capital Management fully exited AptarGroup in Q3 2025, selling an estimated $117K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $506M portfolio in Q3 2025.
  • TruNorth Capital Management opened 64 new positions and closed 9 in Q3 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $506M.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.