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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
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$338K 0.11%
1,552
-140
-8% -$30.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.1%
1,705
+984
+136% +$177K
LLY icon
53
Eli Lilly
LLY
$1.06T
$293K 0.1%
324
-16
-5% -$12.8K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$275K 0.09%
3,288
– –
NUE icon
55
Nucor
NUE
$62.1B
$253K 0.08%
+1,600
New +$278K
IBM icon
56
IBM
IBM
$224B
$250K 0.08%
1,447
+288
+25% +$50K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$249K 0.08%
4,961
+1,500
+43% +$75.1K
CRBN icon
58
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$238K 0.08%
1,300
– –
ABBV icon
59
AbbVie
ABBV
$435B
$238K 0.08%
1,386
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.07%
+4,705
New +$226K
ORCL icon
61
Oracle
ORCL
$423B
$223K 0.07%
1,582
-111
-7% -$13.8K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$221K 0.07%
1,472
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$221K 0.07%
461
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$194K 0.06%
3,320
+700
+27% +$41.1K
CVX icon
65
Chevron
CVX
$366B
$194K 0.06%
1,238
+625
+102% +$99.7K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$184K 0.06%
8,433
– –
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.8B
$183K 0.06%
2,810
– –
GSK icon
68
GSK
GSK
$106B
$165K 0.05%
4,289
-68
-2% -$2.86K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.3B
$165K 0.05%
1,462
+300
+26% +$33.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$159K 0.05%
967
– –
TPL icon
71
Texas Pacific Land
TPL
$23.5B
$148K 0.05%
603
-351
-37% -$73.6K
COST icon
72
Costco
COST
$420B
$146K 0.05%
172
-12
-7% -$9.36K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$145K 0.05%
+1,000
New +$151K
PH icon
74
Parker-Hannifin
PH
$135B
$137K 0.04%
271
– –
ABT icon
75
Abbott
ABT
$187B
$135K 0.04%
1,300
+1,250
+2,500% +$133K
1 2
3
4 5

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TruNorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TruNorth Capital Management held 401 positions worth $308M, up 6.2% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $16.7M of net new capital in Q2 2024, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Nucor: 1,600 shares worth $253K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $368K trimmed.

  • TruNorth Capital Management's largest Q2 2024 buy was Nucor: 1,600 shares worth $253K.
  • TruNorth Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.08M increase.
  • TruNorth Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $368K.
  • TruNorth Capital Management fully exited Huntington Bancshares in Q2 2024, selling an estimated $69.2K.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $308M portfolio in Q2 2024.
  • TruNorth Capital Management opened 133 new positions and closed 38 in Q2 2024.
  • TruNorth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $308M.

Based on TruNorth Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.