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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
351
Toronto Dominion Bank
TD
$200B
$2.59K ﹤0.01%
+41
New +$2.42K
BTG icon
352
B2Gold
BTG
$6.68B
$2.59K ﹤0.01%
840
+40
+5% +$116
SBUX icon
353
Starbucks
SBUX
$119B
$2.54K ﹤0.01%
+26
New +$2.23K
GM icon
354
General Motors
GM
$77.2B
$2.51K ﹤0.01%
+56
New +$2.6K
URI icon
355
United Rentals
URI
$70.8B
$2.43K ﹤0.01%
+3
New +$2.16K
KVUE icon
356
Kenvue
KVUE
$36.5B
$2.38K ﹤0.01%
+103
New +$2.13K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$2.32K ﹤0.01%
259
– –
ROST icon
358
Ross Stores
ROST
$81.7B
$2.11K ﹤0.01%
+14
New +$2.07K
COP icon
359
ConocoPhillips
COP
$148B
$2.11K ﹤0.01%
20
+8
+67% +$879
FTNT icon
360
Fortinet
FTNT
$120B
$1.94K ﹤0.01%
25
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38B
$1.85K ﹤0.01%
100
– –
ADEA icon
362
Adeia
ADEA
$3.07B
$1.81K ﹤0.01%
+152
New +$1.76K
LFVN icon
363
LifeVantage
LFVN
$84.3M
$1.73K ﹤0.01%
143
– –
BA icon
364
Boeing
BA
$184B
$1.67K ﹤0.01%
11
-34
-76% -$5.83K
NOV icon
365
NOV
NOV
$7.38B
$1.36K ﹤0.01%
+85
New +$1.51K
CTLP
366
DELISTED
Cantaloupe
CTLP
$1.22K ﹤0.01%
+165
New +$1.13K
SIRI icon
367
SiriusXM
SIRI
$9.7B
$1.14K ﹤0.01%
+48
New +$1.49K
BTE icon
368
Baytex Energy
BTE
$3.06B
$1.1K ﹤0.01%
+371
New +$1.26K
VTRS icon
369
Viatris
VTRS
$18.7B
$1.04K ﹤0.01%
90
-26
-22% -$300
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.03K ﹤0.01%
8
– –
REZI icon
371
Resideo Technologies
REZI
$3.67B
$987 ﹤0.01%
49
+16
+48% +$317
BGY icon
372
BlackRock Enhanced International Dividend Trust
BGY
$533M
$986 ﹤0.01%
+170
New +$957
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$966 ﹤0.01%
15
– –
PENN icon
374
PENN Entertainment
PENN
$2.53B
$773 ﹤0.01%
41
– –
WAB icon
375
Wabtec
WAB
$49.7B
$727 ﹤0.01%
4
+2
+100% +$328
13 14
15
16 17

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.