We are live on ! Find out more
TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$87.9B
$20.4K 0.01%
+341
New +$19.5K
CP icon
302
Canadian Pacific Kansas City
CP
$79.6B
$20.2K 0.01%
288
– –
TRV icon
303
Travelers Companies
TRV
$78.3B
$20.1K 0.01%
76
– –
BND icon
304
Vanguard Total Bond Market
BND
$161B
$19.9K ﹤0.01%
271
+2
+0.7% +$145
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$37B
$19K ﹤0.01%
664
– –
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$19K ﹤0.01%
525
– –
SLF icon
307
Sun Life Financial
SLF
$45.8B
$18.9K ﹤0.01%
330
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.7K ﹤0.01%
+400
New +$18K
AVB icon
309
AvalonBay Communities
AVB
$26.3B
$18.7K ﹤0.01%
87
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.4K ﹤0.01%
233
+2
+0.9% +$157
BGC icon
311
BGC Group
BGC
$4.86B
$18.3K ﹤0.01%
2,000
– –
OKE icon
312
Oneok
OKE
$56.9B
$18.1K ﹤0.01%
+182
New +$18.1K
CARR icon
313
Carrier Global
CARR
$52.3B
$17.8K ﹤0.01%
280
-35
-11% -$2.33K
JBHT icon
314
JB Hunt Transport Services
JBHT
$25B
$17.6K ﹤0.01%
119
– –
CMI icon
315
Cummins
CMI
$87.4B
$17.2K ﹤0.01%
+55
New +$19.4K
J icon
316
Jacobs Solutions
J
$17.2B
$16.9K ﹤0.01%
+141
New +$18.2K
DISV icon
317
Dimensional International Small Cap Value ETF
DISV
$5.12B
$16.9K ﹤0.01%
580
– –
DELL icon
318
Dell
DELL
$296B
$16.3K ﹤0.01%
+179
New +$18.9K
EXC icon
319
Exelon
EXC
$45.8B
$16.3K ﹤0.01%
353
– –
CSX icon
320
CSX Corp
CSX
$92.8B
$16K ﹤0.01%
543
– –
LSTR icon
321
Landstar System
LSTR
$6.05B
$15.9K ﹤0.01%
106
– –
HCA icon
322
HCA Healthcare
HCA
$89.6B
$15.9K ﹤0.01%
+46
New +$14.8K
NI icon
323
NiSource
NI
$20B
$15.4K ﹤0.01%
383
– –
KHC icon
324
Kraft Heinz
KHC
$29.6B
$15.2K ﹤0.01%
500
– –
USO icon
325
United States Oil Fund
USO
$1.78B
$14.8K ﹤0.01%
192
– –
11 12
13
14 15

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.