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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$78.4B
$6.74K ﹤0.01%
100
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$162B
$6.64K ﹤0.01%
96
-2,355
-96% -$153K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6.62K ﹤0.01%
83
– –
NOW icon
304
ServiceNow
NOW
$132B
$6.17K ﹤0.01%
30
– –
KD icon
305
Kyndryl
KD
$3B
$5.96K ﹤0.01%
142
– –
DFEV icon
306
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$5.94K ﹤0.01%
198
– –
RIO icon
307
Rio Tinto
RIO
$165B
$5.83K ﹤0.01%
100
– –
AROC icon
308
Archrock
AROC
$5.8B
$5.44K ﹤0.01%
219
-65
-23% -$1.59K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.4K ﹤0.01%
19
– –
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.39K ﹤0.01%
252
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$4.87K ﹤0.01%
12
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.43K ﹤0.01%
16
– –
DOW icon
313
Dow Inc
DOW
$21.8B
$4.37K ﹤0.01%
165
– –
TSM icon
314
TSMC
TSM
$2.19T
$4.3K ﹤0.01%
19
– –
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4.27K ﹤0.01%
135
– –
SPGI icon
316
S&P Global
SPGI
$121B
$4.22K ﹤0.01%
8
– –
CNNE icon
317
Cannae Holdings
CNNE
$640M
$4.19K ﹤0.01%
201
– –
CRM icon
318
Salesforce
CRM
$162B
$4.09K ﹤0.01%
15
-945
-98% -$253K
SOLV icon
319
Solventum
SOLV
$14.4B
$3.94K ﹤0.01%
52
– –
BST icon
320
BlackRock Science and Technology Trust
BST
$1.71B
$3.81K ﹤0.01%
100
+2
+2% +$70
TSN icon
321
Tyson Foods
TSN
$20.3B
$3.8K ﹤0.01%
68
– –
PANW icon
322
Palo Alto Networks
PANW
$313B
$3.68K ﹤0.01%
18
-448
-96% -$83.2K
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.6K ﹤0.01%
78
– –
KNDI
324
Kandi Technologies Group
KNDI
$62.7M
$3.25K ﹤0.01%
2,923
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.25K ﹤0.01%
22
– –
11 12
13
14 15

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SGA
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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.