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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$114K 0.04%
+234
New +$104K
CET
77
Central Securities Corp
CET
$1.64B
$108K 0.04%
+2,589
New +$100K
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$103K 0.04%
+649
New +$103K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$97.6K 0.03%
+203
New +$92.9K
CVX icon
80
Chevron
CVX
$382B
$96.7K 0.03%
+613
New +$92.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$93.2K 0.03%
+612
New +$88.3K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.57B
$92.9K 0.03%
+1,072
New +$88.3K
VRT icon
83
Vertiv
VRT
$105B
$81.7K 0.03%
+1,001
New +$62.9K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$76.1K 0.03%
+1,297
New +$73.3K
PFE icon
85
Pfizer
PFE
$154B
$75.6K 0.03%
+2,726
New +$75.6K
DE icon
86
Deere & Co
DE
$164B
$75.2K 0.03%
+183
New +$70.1K
INTC icon
87
Intel
INTC
$497B
$75.1K 0.03%
+1,700
New +$75.7K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$72.8K 0.03%
+294
New +$69.4K
TWLO icon
89
Twilio
TWLO
$38.5B
$69.6K 0.02%
+1,138
New +$75K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$69.2K 0.02%
+4,959
New +$64.2K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$65.2K 0.02%
+558
New +$63.1K
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$2.05B
$65K 0.02%
+1,202
New +$61.9K
JPM icon
93
JPMorgan Chase
JPM
$953B
$64.3K 0.02%
+321
New +$57.9K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$63.4K 0.02%
+619
New +$59.4K
CL icon
95
Colgate-Palmolive
CL
$74.1B
$63K 0.02%
+700
New +$59.3K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.2B
$60.8K 0.02%
+269
New +$55.9K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$60.6K 0.02%
+462
New +$58K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.6K 0.02%
+630
New +$59.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$57.3K 0.02%
+1,361
New +$53.7K
NDAQ icon
100
Nasdaq
NDAQ
$53.5B
$56.8K 0.02%
+900
New +$52.1K
2 3
4
5 6

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SGA
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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.