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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
-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
SHEL icon
326
Shell
SHEL
$248B
$14.7K ﹤0.01%
+201
New +$13.5K
NVR icon
327
NVR
NVR
$16.8B
$14.5K ﹤0.01%
+2
New +$15.2K
DTM icon
328
DT Midstream
DTM
$13.7B
$14.5K ﹤0.01%
150
– –
DAL icon
329
Delta Air Lines
DAL
$58.7B
$14.4K ﹤0.01%
330
– –
AMD icon
330
Advanced Micro Devices
AMD
$767B
$14.4K ﹤0.01%
140
+109
+352% +$12.1K
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$14.3K ﹤0.01%
+349
New +$15.6K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$38.6B
$14.1K ﹤0.01%
156
– –
TROX icon
333
Tronox
TROX
$993M
$14.1K ﹤0.01%
2,000
– –
MBB icon
334
iShares MBS ETF
MBB
$38.9B
$14.1K ﹤0.01%
150
– –
HPE icon
335
Hewlett Packard
HPE
$72.4B
$13.9K ﹤0.01%
900
– –
KGC icon
336
Kinross Gold
KGC
$32.5B
$13.9K ﹤0.01%
1,100
– –
HPQ icon
337
HP
HPQ
$27.3B
$13.8K ﹤0.01%
500
– –
CBOE icon
338
Cboe Global Markets
CBOE
$29.8B
$13.8K ﹤0.01%
+61
New +$12.7K
APO icon
339
Apollo Global Management
APO
$76B
$13.6K ﹤0.01%
+99
New +$15.2K
COP icon
340
ConocoPhillips
COP
$148B
$13.5K ﹤0.01%
129
+44
+52% +$4.39K
GEV icon
341
GE Vernova
GEV
$264B
$12.8K ﹤0.01%
42
– –
OTIS icon
342
Otis Worldwide
OTIS
$27.7B
$12.6K ﹤0.01%
122
– –
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.44B
$12.5K ﹤0.01%
208
– –
JBL icon
344
Jabil
JBL
$35.3B
$12.2K ﹤0.01%
+90
New +$13.8K
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$12.2K ﹤0.01%
+312
New +$13.2K
VHT icon
346
Vanguard Health Care ETF
VHT
$19B
$12.2K ﹤0.01%
46
– –
GPC icon
347
Genuine Parts
GPC
$18.5B
$11.9K ﹤0.01%
100
– –
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.94B
$11.7K ﹤0.01%
+90
New +$12.2K
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11.5K ﹤0.01%
500
-6,000
-92% -$141K
NMRK icon
350
Newmark Group
NMRK
$2.52B
$11.3K ﹤0.01%
927
– –
12 13
14
15 16

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SGA
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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.