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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
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
96.5%
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Technology 1.32%
3 Communication Services 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$254K 0.09%
+1,323
New +$239K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$254K 0.09%
+3,151
New +$253K
ABBV icon
53
AbbVie
ABBV
$434B
$252K 0.09%
+1,386
New +$239K
CRBN icon
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$233K 0.08%
+1,300
New +$223K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$230K 0.08%
+1,472
New +$216K
IBM icon
56
IBM
IBM
$225B
$221K 0.08%
+1,159
New +$211K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.07%
+2,580
New +$208K
ORCL icon
58
Oracle
ORCL
$429B
$213K 0.07%
+1,693
New +$194K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$205K 0.07%
+461
New +$198K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.07%
+1,142
New +$193K
AMAT icon
61
Applied Materials
AMAT
$428B
$198K 0.07%
+962
New +$176K
GSK icon
62
GSK
GSK
$104B
$187K 0.06%
+4,357
New +$180K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$186K 0.06%
+8,433
New +$176K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.7B
$185K 0.06%
+2,810
New +$175K
TPL icon
65
Texas Pacific Land
TPL
$23.8B
$184K 0.06%
+954
New +$164K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$175K 0.06%
+3,461
New +$175K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$165K 0.06%
+3,294
New +$159K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$164K 0.06%
+967
New +$155K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$159K 0.05%
+2,620
New +$148K
PH icon
70
Parker-Hannifin
PH
$135B
$151K 0.05%
+271
New +$138K
COST icon
71
Costco
COST
$418B
$135K 0.05%
+184
New +$131K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.05%
+721
New +$127K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.3B
$128K 0.04%
+1,162
New +$123K
DIS icon
74
Walt Disney
DIS
$178B
$124K 0.04%
+1,011
New +$106K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$118K 0.04%
+2,108
New +$111K
1 2
3
4 5

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TruNorth Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.

  • TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
  • TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
  • TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.

Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.