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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
DRI icon
376
Darden Restaurants
DRI
$24.4B
– –
-215
Closed -$44.7K
ELV icon
377
Elevance Health
ELV
$85.5B
– –
-23
Closed -$10K
EMBJ
378
Embraer S.A. ADS
EMBJ
$13B
– –
-50
Closed -$2.31K
FDS icon
379
Factset
FDS
$10.2B
– –
-900
Closed -$409K
FISV
380
Fiserv Inc
FISV
$27.9B
– –
-806
Closed -$178K
FITB
381
Fifth Third Bancorp
FITB
$51.8B
– –
-312
Closed -$12.2K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-206
Closed -$10.4K
FOXA icon
383
Fox Class A
FOXA
$26.9B
– –
-20
Closed -$1.13K
GILD icon
384
Gilead Sciences
GILD
$165B
– –
-622
Closed -$69.7K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,415
Closed -$32.5K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
– –
-2,686
Closed -$40.3K
HCA icon
387
HCA Healthcare
HCA
$89.5B
– –
-46
Closed -$15.9K
IAU icon
388
iShares Gold Trust
IAU
$64.4B
– –
-159
Closed -$9.38K
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
– –
-570
Closed -$98.3K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.37B
– –
-208
Closed -$12.5K
ISRG icon
391
Intuitive Surgical
ISRG
$134B
– –
-9
Closed -$4.46K
IYC icon
392
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-330
Closed -$29.1K
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.95B
– –
-90
Closed -$11.7K
J icon
394
Jacobs Solutions
J
$17B
– –
-141
Closed -$16.9K
JBL icon
395
Jabil
JBL
$35.8B
– –
-90
Closed -$12.2K
JIRE icon
396
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-11,628
Closed -$741K
KHC icon
397
Kraft Heinz
KHC
$30B
– –
-500
Closed -$15.2K
KLAC icon
398
KLA
KLAC
$259B
– –
-150
Closed -$10.2K
KVUE icon
399
Kenvue
KVUE
$36.9B
– –
-1,492
Closed -$35.8K
LH icon
400
Labcorp
LH
$25.9B
– –
-122
Closed -$28.4K
14 15
16
17 18

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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.