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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
+5.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
+$29.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.13%
Holding
417
New
64
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380K
2
ATR icon
AptarGroup
ATR
+$117K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
326
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$11.8K ﹤0.01%
372
– –
DFLV icon
327
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$11.8K ﹤0.01%
359
– –
DFAE icon
328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$11.6K ﹤0.01%
368
– –
NKE icon
329
Nike
NKE
$62.5B
$11.6K ﹤0.01%
166
– –
DD icon
330
DuPont de Nemours
DD
$19.1B
$11.5K ﹤0.01%
118
– –
ACN icon
331
Accenture
ACN
$109B
$11.3K ﹤0.01%
+46
New +$12K
OTIS icon
332
Otis Worldwide
OTIS
$27.7B
$11.2K ﹤0.01%
122
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$15B
$11K ﹤0.01%
371
+357
+2,550% +$10.4K
UVE icon
334
Universal Insurance Holdings
UVE
$1.21B
$10.5K ﹤0.01%
400
– –
CTVA icon
335
Corteva
CTVA
$51B
$10K ﹤0.01%
148
– –
MPWR icon
336
Monolithic Power Systems
MPWR
$67.9B
$9.21K ﹤0.01%
+10
New +$8.11K
PLD icon
337
Prologis
PLD
$132B
$9.16K ﹤0.01%
+80
New +$8.79K
TGT icon
338
Target
TGT
$69B
$8.97K ﹤0.01%
100
– –
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.75B
$8.92K ﹤0.01%
114
– –
PDN icon
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.8K ﹤0.01%
214
– –
KLAC icon
341
KLA
KLAC
$252B
$8.63K ﹤0.01%
+80
New +$7.46K
PHM icon
342
Pultegroup
PHM
$24.8B
$8.46K ﹤0.01%
+64
New +$7.95K
VLTO icon
343
Veralto
VLTO
$23.7B
$8.42K ﹤0.01%
+79
New +$8.34K
GM icon
344
General Motors
GM
$77.2B
$8.35K ﹤0.01%
137
+109
+389% +$6.08K
SMH icon
345
VanEck Semiconductor ETF
SMH
$70.1B
$8.16K ﹤0.01%
25
– –
OMC icon
346
Omnicom Group
OMC
$23.2B
$8.15K ﹤0.01%
100
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.6B
$7.86K ﹤0.01%
86
-70
-45% -$6.35K
SNY icon
348
Sanofi
SNY
$104B
$7.69K ﹤0.01%
+163
New +$7.87K
PEG icon
349
Public Service Enterprise Group
PEG
$37.2B
$7.68K ﹤0.01%
92
– –
CVS icon
350
CVS Health
CVS
$122B
$7.54K ﹤0.01%
100
– –
12 13
14
15 16

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TruNorth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TruNorth Capital Management held 417 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $29.4M of net new capital in Q3 2025, opening 64 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • TruNorth Capital Management's largest Q3 2025 buy was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $10.1M increase.
  • TruNorth Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $380K.
  • TruNorth Capital Management fully exited AptarGroup in Q3 2025, selling an estimated $117K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $506M portfolio in Q3 2025.
  • TruNorth Capital Management opened 64 new positions and closed 9 in Q3 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $506M.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.