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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$927 ﹤0.01%
15
– –
PENN icon
427
PENN Entertainment
PENN
$2.58B
$669 ﹤0.01%
41
– –
MET icon
428
MetLife
MET
$61.5B
$241 ﹤0.01%
3
– –
DFTX
429
Definium Therapeutics
DFTX
$5.58B
$193 ﹤0.01%
33
– –
HAS icon
430
Hasbro
HAS
$13.7B
$184 ﹤0.01%
3
– –
CMPS
431
Compass Pathways
CMPS
$1.8B
$172 ﹤0.01%
60
– –
MRNA icon
432
Moderna
MRNA
$24B
$113 ﹤0.01%
4
– –
XHG
433
XChange TEC
XHG
$49.1M
$12 ﹤0.01%
1
– –
FIRY
434
Firy Inc
FIRY
$160M
$5 ﹤0.01%
1
– –
CRIS icon
435
Curis
CRIS
$4.58M
– –
0
– –
AES icon
436
AES
AES
$10.5B
– –
-624
Closed -$8.03K
BX icon
437
Blackstone
BX
$116B
– –
-2,400
Closed -$414K
CAR icon
438
Avis
CAR
$4.92B
– –
-47
Closed -$3.79K
CRWD icon
439
CrowdStrike
CRWD
$227B
– –
-248
Closed -$21.2K
EIX icon
440
Edison International
EIX
$26.2B
– –
-60
Closed -$4.79K
EL icon
441
Estee Lauder
EL
$32B
– –
-1,200
Closed -$90K
EMBC icon
442
Embecta
EMBC
$285M
– –
-40
Closed -$826
GTX icon
443
Garrett Motion
GTX
$5.48B
– –
-10
Closed -$90
HMC icon
444
Honda
HMC
$41.2B
– –
-100
Closed -$2.85K
HSBC icon
445
HSBC
HSBC
$356B
– –
-4,000
Closed -$198K
HWM icon
446
Howmet Aerospace
HWM
$113B
– –
-2,000
Closed -$219K
FDIQ
447
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
– –
-2,400
Closed -$143K
KEX icon
448
Kirby Corp
KEX
$7.02B
– –
-24
Closed -$2.54K
LNC icon
449
Lincoln National
LNC
$8.61B
– –
-83
Closed -$2.63K
PEN icon
450
Penumbra
PEN
$12.9B
– –
-70
Closed -$16.6K
15 16 17
18
19

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HC
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WVUF
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KC
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SGA
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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.