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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.45%
17,143
+223
+1% +$25.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.4%
3,101
+2,929
+1,703% +$1.58M
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$1.29M 0.32%
53,499
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$1.24M 0.31%
44,320
+40
+0.1% +$1.11K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.3%
15,375
-277
-2% -$21.5K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.26%
10,070
+5
+0% +$529
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.26%
1,837
+488
+36% +$288K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.25%
20,139
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.01M 0.25%
38,726
– –
TT icon
35
Trane Technologies
TT
$106B
$1.01M 0.25%
+3,000
New +$1.08M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1M 0.25%
5,382
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.24%
9,685
-1,194
-11% -$117K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$941K 0.23%
28,519
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$898K 0.22%
3,659
+2,847
+351% +$726K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$885K 0.22%
19,997
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$877K 0.22%
5,075
+2,338
+85% +$408K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$840K 0.21%
9,308
+7,912
+567% +$781K
ORCL icon
43
Oracle
ORCL
$423B
$823K 0.2%
5,890
+4,308
+272% +$701K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$763K 0.19%
14,129
+1,692
+14% +$91.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$743K 0.18%
1,393
+1,353
+3,383% +$768K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$742K 0.18%
3,348
+1,772
+112% +$423K
JIRE icon
47
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$741K 0.18%
+11,628
New +$728K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$635K 0.16%
+7,766
New +$626K
V icon
49
Visa
V
$677B
$625K 0.16%
1,783
+1,613
+949% +$546K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$619K 0.15%
10,228
– –
1
2
3 4 5

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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.