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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.24K ﹤0.01%
83
– –
PGR icon
302
Progressive
PGR
$124B
$7.19K ﹤0.01%
30
-4
-12% -$1.01K
AROC icon
303
Archrock
AROC
$5.81B
$7.07K ﹤0.01%
284
+65
+30% +$1.51K
PDN icon
304
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.77K ﹤0.01%
214
– –
DOW icon
305
Dow Inc
DOW
$22.1B
$6.62K ﹤0.01%
165
-126
-43% -$5.88K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.47K ﹤0.01%
24
– –
KD icon
307
Kyndryl
KD
$2.97B
$6.37K ﹤0.01%
184
-15
-8% -$437
NOW icon
308
ServiceNow
NOW
$132B
$6.36K ﹤0.01%
30
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$222B
$6.24K ﹤0.01%
12
-14
-54% -$7.7K
SMH icon
310
VanEck Semiconductor ETF
SMH
$70.1B
$6.05K ﹤0.01%
25
– –
MDLZ icon
311
Mondelez International
MDLZ
$78.5B
$5.97K ﹤0.01%
100
-2
-2% -$132
CCI icon
312
Crown Castle
CCI
$31.3B
$5.9K ﹤0.01%
+65
New +$6.8K
RIO icon
313
Rio Tinto
RIO
$166B
$5.88K ﹤0.01%
100
– –
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$5.66K ﹤0.01%
165
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$162B
$5.6K ﹤0.01%
95
+1
+1% +$62
DFEV icon
316
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$5.19K ﹤0.01%
198
– –
CRM icon
317
Salesforce
CRM
$162B
$5.01K ﹤0.01%
15
-6
-29% -$1.92K
EBND icon
318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.92K ﹤0.01%
252
– –
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.82K ﹤0.01%
19
– –
EIX icon
320
Edison International
EIX
$26.1B
$4.79K ﹤0.01%
60
– –
ISRG icon
321
Intuitive Surgical
ISRG
$139B
$4.7K ﹤0.01%
9
– –
CVS icon
322
CVS Health
CVS
$122B
$4.49K ﹤0.01%
100
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.48K ﹤0.01%
16
– –
GEHC icon
324
GE HealthCare
GEHC
$32.9B
$4.38K ﹤0.01%
56
-40
-42% -$3.4K
BLK icon
325
Blackrock
BLK
$175B
$4.1K ﹤0.01%
4
– –
11 12
13
14 15

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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.