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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
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$3.13K ﹤0.01%
259
– –
PANW icon
302
Palo Alto Networks
PANW
$297B
$3.05K ﹤0.01%
18
– –
EW icon
303
Edwards Lifesciences
EW
$51.7B
$3.05K ﹤0.01%
33
– –
COF icon
304
Capital One
COF
$134B
$3.05K ﹤0.01%
22
– –
EUFN icon
305
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.02K ﹤0.01%
135
– –
C icon
306
Citigroup
C
$226B
$2.92K ﹤0.01%
46
-108
-70% -$6.66K
HPE icon
307
Hewlett Packard
HPE
$70.5B
$2.88K ﹤0.01%
136
– –
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.68K ﹤0.01%
+22
New +$2.71K
LAC
309
Lithium Americas
LAC
$1.17B
$2.68K ﹤0.01%
+1,000
New +$4.42K
KD icon
310
Kyndryl
KD
$3.05B
$2.6K ﹤0.01%
99
+57
+136% +$1.37K
LNC icon
311
Lincoln National
LNC
$8.81B
$2.58K ﹤0.01%
83
– –
CPRI icon
312
Capri Holdings
CPRI
$1.74B
$2.48K ﹤0.01%
75
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45K ﹤0.01%
+30
New +$2.44K
XOM icon
314
ExxonMobil
XOM
$634B
$2.19K ﹤0.01%
19
-90
-83% -$10.5K
BTG icon
315
B2Gold
BTG
$6.64B
$2.16K ﹤0.01%
+800
New +$2.16K
TM icon
316
Toyota
TM
$225B
$2.05K ﹤0.01%
10
-43
-81% -$9.51K
CCL icon
317
Carnival Corporation Ltd
CCL
$39.7B
$1.87K ﹤0.01%
+100
New +$1.55K
MA icon
318
Mastercard
MA
$493B
$1.76K ﹤0.01%
4
-16
-80% -$7.29K
WYNN icon
319
Wynn Resorts
WYNN
$10.6B
$1.61K ﹤0.01%
18
– –
CHPT icon
320
ChargePoint
CHPT
$161M
$1.51K ﹤0.01%
+50
New +$1.63K
FTNT icon
321
Fortinet
FTNT
$117B
$1.51K ﹤0.01%
25
– –
SCHR
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46K ﹤0.01%
+60
New +$1.45K
OLN icon
323
Olin
OLN
$2.12B
$1.42K ﹤0.01%
+30
New +$1.6K
COP icon
324
ConocoPhillips
COP
$141B
$1.37K ﹤0.01%
12
-37
-76% -$4.49K
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$1.33K ﹤0.01%
30
-61
-67% -$2.85K
11 12
13
14 15

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TruNorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TruNorth Capital Management held 401 positions worth $308M, up 6.2% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $16.7M of net new capital in Q2 2024, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Nucor: 1,600 shares worth $253K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $368K trimmed.

  • TruNorth Capital Management's largest Q2 2024 buy was Nucor: 1,600 shares worth $253K.
  • TruNorth Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.08M increase.
  • TruNorth Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $368K.
  • TruNorth Capital Management fully exited Huntington Bancshares in Q2 2024, selling an estimated $69.2K.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $308M portfolio in Q2 2024.
  • TruNorth Capital Management opened 133 new positions and closed 38 in Q2 2024.
  • TruNorth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $308M.

Based on TruNorth Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.