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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
MRNA icon
351
Moderna
MRNA
$23.9B
$110 ﹤0.01%
4
– –
FIRY
352
Firy Inc
FIRY
$164M
$7 ﹤0.01%
1
– –
CRIS icon
353
Curis
CRIS
$7.13M
– –
0
– –
A icon
354
Agilent Technologies
A
$42B
– –
-65
Closed -$7.6K
ACN icon
355
Accenture
ACN
$109B
– –
-1,334
Closed -$416K
AKAM icon
356
Akamai
AKAM
$16.9B
– –
-811
Closed -$65.3K
AMCR icon
357
Amcor
AMCR
$21.8B
– –
-447
Closed -$21.7K
AMGN icon
358
Amgen
AMGN
$226B
– –
-250
Closed -$77.9K
AMP icon
359
Ameriprise Financial
AMP
$49.2B
– –
-50
Closed -$24.2K
APO icon
360
Apollo Global Management
APO
$76B
– –
-99
Closed -$13.6K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.32B
– –
-364
Closed -$33.7K
BKNG icon
362
Booking.com
BKNG
$160B
– –
-575
Closed -$106K
BUD icon
363
AB InBev
BUD
$164B
– –
-40
Closed -$2.46K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
– –
-61
Closed -$13.8K
CCI icon
365
Crown Castle
CCI
$31.3B
– –
-65
Closed -$6.78K
CFG icon
366
Citizens Financial Group
CFG
$30.6B
– –
-349
Closed -$14.3K
CMI icon
367
Cummins
CMI
$87.4B
– –
-55
Closed -$17.2K
COF icon
368
Capital One
COF
$134B
– –
-160
Closed -$28.7K
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-404
Closed -$22.1K
CPB icon
370
Campbell Soup
CPB
$6.69B
– –
-800
Closed -$31.9K
CSGP icon
371
CoStar Group
CSGP
$12.8B
– –
-1,003
Closed -$79.5K
DAL icon
372
Delta Air Lines
DAL
$58.7B
– –
-330
Closed -$14.4K
DELL icon
373
Dell
DELL
$296B
– –
-179
Closed -$16.3K
DEO icon
374
Diageo
DEO
$54B
– –
-288
Closed -$30.2K
DHR icon
375
Danaher
DHR
$147B
– –
-283
Closed -$58K
13 14
15
16 17

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KAS
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HC
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WVUF
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KC
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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.