We are live on ! Find out more
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
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
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
GM icon
376
General Motors
GM
$76.8B
– –
-75
Closed -$3.4K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
– –
-4,959
Closed -$69.2K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-630
Closed -$59.6K
ING icon
379
ING
ING
$102B
– –
-503
Closed -$8.29K
INTU icon
380
Intuit
INTU
$89B
– –
-16
Closed -$10.4K
ITW icon
381
Illinois Tool Works
ITW
$84.5B
– –
-15
Closed -$4.03K
IXC icon
382
iShares Global Energy ETF
IXC
$2.62B
– –
-145
Closed -$6.23K
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-112
Closed -$10.4K
JCI icon
384
Johnson Controls International
JCI
$92.2B
– –
-81
Closed -$5.29K
KXI icon
385
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-113
Closed -$6.9K
LRCX icon
386
Lam Research
LRCX
$390B
– –
-60
Closed -$5.83K
MELI icon
387
Mercado Libre
MELI
$92.3B
– –
-37
Closed -$55.9K
NVS icon
388
Novartis
NVS
$297B
– –
-24
Closed -$2.32K
PEP icon
389
PepsiCo
PEP
$190B
– –
-47
Closed -$8.22K
RIO icon
390
Rio Tinto
RIO
$164B
– –
-106
Closed -$6.76K
SBUX icon
391
Starbucks
SBUX
$120B
– –
-63
Closed -$5.76K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-124
Closed -$2.87K
SCHW
393
Charles Schwab
SCHW
$187B
– –
-113
Closed -$8.17K
SHEL icon
394
Shell
SHEL
$245B
– –
-113
Closed -$7.58K
SONY icon
395
Sony
SONY
$138B
– –
-335
Closed -$5.75K
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-1,084
Closed -$30.3K
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,055
Closed -$30.5K
TTE icon
398
TotalEnergies
TTE
$190B
– –
-100
Closed -$6.88K
UL icon
399
Unilever
UL
$136B
– –
-141
Closed -$7.98K
USB icon
400
US Bancorp
USB
$99.6B
– –
-127
Closed -$5.68K
13 14 15
16
17

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.