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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
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$838K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$368K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$176K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$159K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$36.6B
| $184 | ﹤0.01% |
+1
| New | +$193 |
|
352
AdvanSix
ASIX
$439M
| $183 | ﹤0.01% |
+8
| New | +$199 |
|
353
Hasbro
HAS
$13.3B
| $176 | ﹤0.01% |
3
| – | – |
|
354
Garrett Motion
GTX
$5.48B
| $172 | ﹤0.01% |
+20
| New | +$185 |
|
355
Medtronic
MDT
$114B
| $157 | ﹤0.01% |
+2
| New | +$164 |
|
356
Fidelity National Information Services
FIS
$21.9B
| $151 | ﹤0.01% |
+2
| New | +$148 |
|
|
EVA
357
DELISTED
Enviva Inc.
EVA
| $133 | ﹤0.01% |
310
| – | – |
|
358
Kroger
KR
$34.7B
| $100 | ﹤0.01% |
+2
| New | +$108 |
|
359
Conagra Brands
CAG
$7.11B
| $85 | ﹤0.01% |
+3
| New | +$90 |
|
360
Lamb Weston
LW
$7.12B
| $84 | ﹤0.01% |
+1
| New | +$85 |
|
361
TripAdvisor
TRIP
$1.24B
| $18 | ﹤0.01% |
+1
| New | +$22 |
|
362
Curis
CRIS
$7.29M
| – | – |
0
| – | – |
|
|
FIRY
363
Firy Inc
FIRY
$161M
| $7 | ﹤0.01% |
1
| – | – |
|
364
Adobe
ADBE
$108B
| – | – |
-19
| Closed | -$9.59K |
|
365
American Tower
AMT
$78.9B
| – | – |
-6
| Closed | -$1.19K |
|
366
AstraZeneca
AZN
$251B
| – | – |
-22
| Closed | -$2.98K |
|
367
BHP
BHP
$231B
| – | – |
-152
| Closed | -$8.77K |
|
368
Booking.com
BKNG
$158B
| – | – |
-25
| Closed | -$3.63K |
|
369
Blackrock
BLK
$175B
| – | – |
-5
| Closed | -$4.17K |
|
370
BP
BP
$110B
| – | – |
-92
| Closed | -$3.47K |
|
371
AB InBev
BUD
$163B
| – | – |
-52
| Closed | -$3.16K |
|
372
Crown Castle
CCI
$31.4B
| – | – |
-20
| Closed | -$2.12K |
|
373
Cummins
CMI
$88.1B
| – | – |
-12
| Closed | -$3.54K |
|
374
Danaher
DHR
$145B
| – | – |
-9
| Closed | -$2.25K |
|
375
Expedia Group
EXPE
$37.1B
| – | – |
-19
| Closed | -$2.62K |
|
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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.