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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
376
Adeia
ADEA
$3.07B
– –
-152
Closed -$1.81K
ALEX
377
DELISTED
Alexander & Baldwin
ALEX
– –
-264
Closed -$5.07K
ALLY icon
378
Ally Financial
ALLY
$13.3B
– –
-250
Closed -$8.9K
ASIX icon
379
AdvanSix
ASIX
$438M
– –
-8
Closed -$243
BA icon
380
Boeing
BA
$184B
– –
-11
Closed -$1.67K
BBN icon
381
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-755
Closed -$13.5K
BGY icon
382
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-170
Closed -$986
BHP icon
383
BHP
BHP
$230B
– –
-85
Closed -$5.28K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-21,320
Closed -$1.07M
BP icon
385
BP
BP
$110B
– –
-165
Closed -$5.18K
BTE icon
386
Baytex Energy
BTE
$3.06B
– –
-371
Closed -$1.1K
BTG icon
387
B2Gold
BTG
$6.68B
– –
-840
Closed -$2.59K
CAG icon
388
Conagra Brands
CAG
$7.07B
– –
-3
Closed -$98
CC icon
389
Chemours
CC
$2.2B
– –
-30
Closed -$610
COHR icon
390
Coherent
COHR
$63.6B
– –
-35
Closed -$3.11K
COR icon
391
Cencora
COR
$62B
– –
-1
Closed -$225
CTLP
392
DELISTED
Cantaloupe
CTLP
– –
-165
Closed -$1.22K
DIAL icon
393
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-305,906
Closed -$5.65M
DNOW icon
394
DNOW Inc
DNOW
$3.01B
– –
-25
Closed -$323
FIS icon
395
Fidelity National Information Services
FIS
$21.9B
– –
-2
Closed -$168
B
396
Barrick Mining
B
$68.5B
– –
-415
Closed -$8.25K
HSY icon
397
Hershey
HSY
$36.7B
– –
-1
Closed -$192
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-670
Closed -$80.1K
KR icon
399
Kroger
KR
$34.6B
– –
-2
Closed -$115
KVUE icon
400
Kenvue
KVUE
$36.5B
– –
-103
Closed -$2.38K
13 14 15
16
17

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SGA
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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.