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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$78.5B
$7.51K ﹤0.01%
102
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.46K ﹤0.01%
+170
New +$7.6K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.21K ﹤0.01%
83
– –
ITI
304
DELISTED
Iteris, Inc.
ITI
$7.14K ﹤0.01%
+1,000
New +$5.97K
RIO icon
305
Rio Tinto
RIO
$166B
$7.12K ﹤0.01%
+100
New +$6.42K
KBWB icon
306
Invesco KBW Bank ETF
KBWB
$6.75B
$6.68K ﹤0.01%
114
– –
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$6.36K ﹤0.01%
+165
New +$6.08K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.32K ﹤0.01%
24
– –
CVS icon
309
CVS Health
CVS
$122B
$6.29K ﹤0.01%
+100
New +$5.83K
SMH icon
310
VanEck Semiconductor ETF
SMH
$70.1B
$6.14K ﹤0.01%
25
– –
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$162B
$6.05K ﹤0.01%
94
-1,234
-93% -$76.4K
KNDI
312
Kandi Technologies Group
KNDI
$63.1M
$6.02K ﹤0.01%
2,923
– –
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.02K ﹤0.01%
+102
New +$5.97K
SLB icon
314
SLB Ltd
SLB
$78.9B
$5.96K ﹤0.01%
142
+52
+58% +$2.31K
PMT
315
PennyMac Mortgage Investment
PMT
$818M
$5.92K ﹤0.01%
+415
New +$5.78K
TEN
316
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5.9K ﹤0.01%
235
– –
CRM icon
317
Salesforce
CRM
$162B
$5.75K ﹤0.01%
21
– –
DFEV icon
318
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$5.63K ﹤0.01%
+198
New +$5.42K
NOW icon
319
ServiceNow
NOW
$132B
$5.37K ﹤0.01%
+30
New +$4.93K
EBND icon
320
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.36K ﹤0.01%
+252
New +$5.18K
BHP icon
321
BHP
BHP
$230B
$5.28K ﹤0.01%
+85
New +$4.69K
EIX icon
322
Edison International
EIX
$26.1B
$5.22K ﹤0.01%
+60
New +$4.87K
BP icon
323
BP
BP
$110B
$5.18K ﹤0.01%
+165
New +$5.58K
MS icon
324
Morgan Stanley
MS
$338B
$5.11K ﹤0.01%
49
– –
AMD icon
325
Advanced Micro Devices
AMD
$767B
$5.09K ﹤0.01%
31
– –
11 12
13
14 15

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.