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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
CNNE icon
326
Cannae Holdings
CNNE
$644M
$3.99K ﹤0.01%
201
– –
SPGI icon
327
S&P Global
SPGI
$121B
$3.98K ﹤0.01%
8
– –
TSN icon
328
Tyson Foods
TSN
$20.1B
$3.91K ﹤0.01%
68
– –
IR icon
329
Ingersoll Rand
IR
$33.6B
$3.8K ﹤0.01%
42
– –
CAR icon
330
Avis
CAR
$4.9B
$3.79K ﹤0.01%
47
-165
-78% -$15K
MS icon
331
Morgan Stanley
MS
$338B
$3.77K ﹤0.01%
30
-19
-39% -$2.34K
AMD icon
332
Advanced Micro Devices
AMD
$767B
$3.74K ﹤0.01%
31
– –
KNDI
333
Kandi Technologies Group
KNDI
$63.1M
$3.51K ﹤0.01%
2,923
– –
BST icon
334
BlackRock Science and Technology Trust
BST
$1.7B
$3.5K ﹤0.01%
96
+2
+2% +$73
SLB icon
335
SLB Ltd
SLB
$78.9B
$3.45K ﹤0.01%
90
-52
-37% -$2.18K
PANW icon
336
Palo Alto Networks
PANW
$314B
$3.27K ﹤0.01%
18
– –
EUFN icon
337
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.15K ﹤0.01%
135
– –
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.09K ﹤0.01%
78
– –
GM icon
339
General Motors
GM
$77.2B
$2.98K ﹤0.01%
56
– –
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.9K ﹤0.01%
22
– –
HMC icon
341
Honda
HMC
$41.2B
$2.85K ﹤0.01%
100
– –
LNC icon
342
Lincoln National
LNC
$8.75B
$2.63K ﹤0.01%
83
– –
KEX icon
343
Kirby Corp
KEX
$7B
$2.54K ﹤0.01%
24
-104
-81% -$12.5K
LFVN icon
344
LifeVantage
LFVN
$84.3M
$2.51K ﹤0.01%
143
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$38B
$2.49K ﹤0.01%
100
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$2.42K ﹤0.01%
259
– –
VTRS icon
347
Viatris
VTRS
$18.7B
$2.37K ﹤0.01%
190
+100
+111% +$1.23K
FTNT icon
348
Fortinet
FTNT
$120B
$2.36K ﹤0.01%
25
– –
XOM icon
349
ExxonMobil
XOM
$662B
$2.26K ﹤0.01%
21
-45
-68% -$5.26K
ROST icon
350
Ross Stores
ROST
$81.7B
$2.12K ﹤0.01%
14
– –
12 13
14
15 16

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SGA
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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.