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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
CC icon
376
Chemours
CC
$2.27B
$610 ﹤0.01%
30
– –
EMBC icon
377
Embecta
EMBC
$285M
$564 ﹤0.01%
+40
New +$582
ZOM
378
DELISTED
Zomedica Corp.
ZOM
$480 ﹤0.01%
3,500
– –
TJX icon
379
TJX Companies
TJX
$173B
$470 ﹤0.01%
4
– –
MRSH
380
Marsh
MRSH
$90.9B
$446 ﹤0.01%
2
– –
CMPS
381
Compass Pathways
CMPS
$1.78B
$378 ﹤0.01%
60
– –
DNOW icon
382
DNOW Inc
DNOW
$3.04B
$323 ﹤0.01%
25
– –
WBD icon
383
Warner Bros
WBD
$67.7B
$305 ﹤0.01%
37
– –
MRNA icon
384
Moderna
MRNA
$24.1B
$267 ﹤0.01%
4
– –
MET icon
385
MetLife
MET
$61.7B
$247 ﹤0.01%
3
– –
GTX icon
386
Garrett Motion
GTX
$5.54B
$245 ﹤0.01%
30
+10
+50% +$84
ASIX icon
387
AdvanSix
ASIX
$466M
$243 ﹤0.01%
8
– –
COR icon
388
Cencora
COR
$63.1B
$225 ﹤0.01%
1
– –
HAS icon
389
Hasbro
HAS
$13.6B
$217 ﹤0.01%
3
– –
HSY icon
390
Hershey
HSY
$36.6B
$192 ﹤0.01%
1
– –
DFTX
391
Definium Therapeutics
DFTX
$5.62B
$188 ﹤0.01%
33
– –
MDT icon
392
Medtronic
MDT
$115B
$180 ﹤0.01%
2
– –
FIS icon
393
Fidelity National Information Services
FIS
$22B
$168 ﹤0.01%
2
– –
EVA
394
DELISTED
Enviva Inc.
EVA
$125 ﹤0.01%
310
– –
KR icon
395
Kroger
KR
$34.5B
$115 ﹤0.01%
2
– –
CAG icon
396
Conagra Brands
CAG
$7.09B
$98 ﹤0.01%
3
– –
LW icon
397
Lamb Weston
LW
$7.19B
$65 ﹤0.01%
1
– –
FIRY
398
Firy Inc
FIRY
$161M
$6 ﹤0.01%
1
– –
CRIS icon
399
Curis
CRIS
$5.61M
– –
0
– –
AOM icon
400
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-180
Closed -$7.74K
14 15
16
17 18

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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.