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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
LEU icon
401
Centrus Energy
LEU
$3.78B
– –
-157
Closed -$8.61K
LW icon
402
Lamb Weston
LW
$7.12B
– –
-1
Closed -$65
MDT icon
403
Medtronic
MDT
$114B
– –
-2
Closed -$180
MRSH
404
Marsh
MRSH
$91B
– –
-2
Closed -$446
NOV icon
405
NOV
NOV
$7.38B
– –
-85
Closed -$1.36K
ORLY icon
406
O'Reilly Automotive
ORLY
$75.3B
– –
-60
Closed -$4.61K
PLD icon
407
Prologis
PLD
$132B
– –
-25
Closed -$3.16K
PMT
408
PennyMac Mortgage Investment
PMT
$818M
– –
-415
Closed -$5.92K
SBUX icon
409
Starbucks
SBUX
$119B
– –
-26
Closed -$2.54K
SIRI icon
410
SiriusXM
SIRI
$9.7B
– –
-48
Closed -$1.14K
SJM icon
411
J.M. Smucker
SJM
$12.6B
– –
-85
Closed -$10.3K
NSLR
412
Neostellar Capital Corp
NSLR
$273M
– –
-866
Closed -$3.5K
TD icon
413
Toronto Dominion Bank
TD
$200B
– –
-41
Closed -$2.59K
TJX icon
414
TJX Companies
TJX
$175B
– –
-4
Closed -$470
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-85
Closed -$8.34K
TRP icon
416
TC Energy
TRP
$66B
– –
-250
Closed -$11.9K
TXN icon
417
Texas Instruments
TXN
$256B
– –
-50
Closed -$10.3K
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-6,400
Closed -$387K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-102
Closed -$6.02K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-170
Closed -$7.46K
ZTS icon
421
Zoetis
ZTS
$30.9B
– –
-19
Closed -$3.71K
TEN
422
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-235
Closed -$5.9K
ITI
423
DELISTED
Iteris, Inc.
ITI
– –
-1,000
Closed -$7.14K
EVA
424
DELISTED
Enviva Inc.
EVA
– –
-310
Closed -$125
13 14 15 16
17

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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.