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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
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.71M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$969K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$741K |
| 3 |
Accenture
ACN
|
+$416K |
| 4 |
Factset
FDS
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tronox
TROX
$992M
| – | – |
-2,000
| Closed | -$14.1K |
|
427
TC Energy
TRP
$65.4B
| – | – |
-944
| Closed | -$44.6K |
|
428
TotalEnergies
TTE
$194B
| – | – |
-1,267
| Closed | -$82K |
|
429
Uber
UBER
$159B
| – | – |
-889
| Closed | -$64.8K |
|
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-104
| Closed | -$5.31K |
|
431
Vanguard Health Care ETF
VHT
$18.9B
| – | – |
-46
| Closed | -$12.2K |
|
432
Williams Companies
WMB
$86.8B
| – | – |
-341
| Closed | -$20.4K |
|
433
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-130
| Closed | -$5.59K |
|
434
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| – | – |
-400
| Closed | -$18.7K |
|
435
Zoetis
ZTS
$30.3B
| – | – |
-352
| Closed | -$58K |
|
|
XHG
436
XChange TEC
XHG
$50M
| – | – |
-1
| Closed | -$12 |
|
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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.