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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
SLB icon
326
SLB Ltd
SLB
$78.4B
$3.04K ﹤0.01%
90
-1,149
-93% -$39.9K
GEHC icon
327
GE HealthCare
GEHC
$33B
$3.04K ﹤0.01%
41
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$2.97K ﹤0.01%
259
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$38.4B
$2.81K ﹤0.01%
100
– –
FTNT icon
330
Fortinet
FTNT
$121B
$2.64K ﹤0.01%
25
– –
XOM icon
331
ExxonMobil
XOM
$663B
$2.26K ﹤0.01%
21
-449
-96% -$48K
PLTR icon
332
Palantir
PLTR
$423B
$2.18K ﹤0.01%
16
-1,764
-99% -$207K
BLK icon
333
Blackrock
BLK
$174B
$2.1K ﹤0.01%
2
-2
-50% -$1.89K
LFVN icon
334
LifeVantage
LFVN
$83.9M
$1.87K ﹤0.01%
143
– –
ASML icon
335
ASML
ASML
$673B
$1.6K ﹤0.01%
2
– –
GM icon
336
General Motors
GM
$77.5B
$1.38K ﹤0.01%
28
-28
-50% -$1.33K
CPRI icon
337
Capri Holdings
CPRI
$1.73B
$1.33K ﹤0.01%
75
– –
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.1K ﹤0.01%
15
– –
MGV icon
339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.05K ﹤0.01%
8
– –
COP icon
340
ConocoPhillips
COP
$148B
$897 ﹤0.01%
10
-119
-92% -$10.7K
ROST icon
341
Ross Stores
ROST
$81.7B
$893 ﹤0.01%
7
-68
-91% -$9.44K
VTRS icon
342
Viatris
VTRS
$18.8B
$804 ﹤0.01%
90
-100
-53% -$846
URI icon
343
United Rentals
URI
$71B
$753 ﹤0.01%
1
-40
-98% -$26.8K
PENN icon
344
PENN Entertainment
PENN
$2.57B
$733 ﹤0.01%
41
– –
WBD icon
345
Warner Bros
WBD
$67.6B
$424 ﹤0.01%
37
-887
-96% -$8.27K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15B
$393 ﹤0.01%
+14
New +$369
MET icon
347
MetLife
MET
$61.7B
$241 ﹤0.01%
3
– –
HAS icon
348
Hasbro
HAS
$13.3B
$221 ﹤0.01%
3
– –
DFTX
349
Definium Therapeutics
DFTX
$5.79B
$214 ﹤0.01%
33
– –
CMPS
350
Compass Pathways
CMPS
$1.78B
$168 ﹤0.01%
60
– –
12 13
14
15 16

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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.