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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$379K 0.1%
1,576
-7
-0.4% -$1.72K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$369K 0.1%
3,349
– –
IBM icon
53
IBM
IBM
$224B
$344K 0.09%
1,565
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.09%
1,665
– –
TM icon
55
Toyota
TM
$225B
$311K 0.09%
+1,600
New +$281K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$307K 0.08%
601
+140
+30% +$70.8K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$307K 0.08%
3,288
– –
ORCL icon
58
Oracle
ORCL
$423B
$264K 0.07%
1,582
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$263K 0.07%
5,241
+280
+6% +$14.2K
LLY icon
60
Eli Lilly
LLY
$1.06T
$259K 0.07%
335
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$252K 0.07%
2,143
+681
+47% +$81.7K
CRBN icon
62
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$252K 0.07%
1,300
– –
ABBV icon
63
AbbVie
ABBV
$435B
$246K 0.07%
1,386
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$238K 0.07%
1,472
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.06%
1,206
-21
-2% -$3.71K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.06%
4,705
– –
HWM icon
67
Howmet Aerospace
HWM
$112B
$219K 0.06%
2,000
+1,330
+199% +$146K
CVX icon
68
Chevron
CVX
$366B
$208K 0.06%
1,436
– –
HSBC icon
69
HSBC
HSBC
$356B
$198K 0.05%
+4,000
New +$186K
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$196K 0.05%
8,433
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$195K 0.05%
333
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$195K 0.05%
812
+147
+22% +$34.2K
NUE icon
73
Nucor
NUE
$62.1B
$187K 0.05%
1,600
– –
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.8B
$183K 0.05%
2,810
– –
PFE icon
75
Pfizer
PFE
$153B
$182K 0.05%
6,846
+4,120
+151% +$112K
1 2
3
4 5

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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.