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
+0.51%
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
VTRS icon
326
Viatris
VTRS
$18.9B
$1.23K ﹤0.01%
116
+26
+29% +$287
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$1.06K ﹤0.01%
+15
New +$1.04K
MGV icon
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$948 ﹤0.01%
8
– –
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$943 ﹤0.01%
15
– –
LFVN icon
330
LifeVantage
LFVN
$85.3M
$918 ﹤0.01%
143
– –
PENN icon
331
PENN Entertainment
PENN
$2.71B
$794 ﹤0.01%
41
– –
CC icon
332
Chemours
CC
$2.37B
$677 ﹤0.01%
+30
New +$786
CGC
333
Canopy Growth
CGC
$410M
$645 ﹤0.01%
100
– –
REZI icon
334
Resideo Technologies
REZI
$3.95B
$645 ﹤0.01%
+33
New +$683
PGR icon
335
Progressive
PGR
$125B
$623 ﹤0.01%
+3
New +$628
PCG icon
336
PG&E
PCG
$38.5B
$594 ﹤0.01%
+34
New +$598
NXDT
337
NexPoint Diversified Real Estate Trust
NXDT
$238M
$592 ﹤0.01%
+107
New +$610
ZOM
338
DELISTED
Zomedica Corp.
ZOM
$512 ﹤0.01%
3,500
– –
MRNA icon
339
Moderna
MRNA
$23.6B
$475 ﹤0.01%
4
– –
TJX icon
340
TJX Companies
TJX
$178B
$440 ﹤0.01%
+4
New +$403
MRSH
341
Marsh
MRSH
$91.5B
$421 ﹤0.01%
+2
New +$411
CMPS
342
Compass Pathways
CMPS
$1.83B
$362 ﹤0.01%
+60
New +$472
DNOW icon
343
DNOW Inc
DNOW
$2.99B
$343 ﹤0.01%
+25
New +$356
WAB icon
344
Wabtec
WAB
$49.3B
$316 ﹤0.01%
+2
New +$320
NYC
345
American Strategic Investment Co
NYC
$27.6M
$306 ﹤0.01%
32
– –
OGN icon
346
Organon & Co
OGN
$3.57B
$290 ﹤0.01%
+14
New +$278
WBD icon
347
Warner Bros
WBD
$67.1B
$275 ﹤0.01%
37
– –
DFTX
348
Definium Therapeutics
DFTX
$6.12B
$238 ﹤0.01%
+33
New +$289
COR icon
349
Cencora
COR
$61.2B
$225 ﹤0.01%
+1
New +$232
MET icon
350
MetLife
MET
$62.1B
$211 ﹤0.01%
3
– –
12 13
14
15 16

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
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.