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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$127K 0.04%
1,396
-1,184
-46% -$101K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$126K 0.04%
864
+215
+33% +$32K
JPM icon
78
JPMorgan Chase
JPM
$950B
$122K 0.04%
602
+281
+88% +$54.9K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$121K 0.04%
+468
New +$116K
NEE icon
80
NextEra Energy
NEE
$177B
$120K 0.04%
1,700
+900
+113% +$63.9K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$115K 0.04%
2,108
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.9B
$115K 0.04%
466
+197
+73% +$45.1K
CET
83
Central Securities Corp
CET
$1.65B
$114K 0.04%
2,589
– –
MCD icon
84
McDonald's
MCD
$195B
$113K 0.04%
443
+351
+382% +$93.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$112K 0.04%
612
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$109K 0.04%
217
-17
-7% -$8.26K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$108K 0.03%
+501
New +$116K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$102K 0.03%
203
– –
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$101K 0.03%
+1,000
New +$104K
DIS icon
90
Walt Disney
DIS
$181B
$101K 0.03%
1,014
+3
+0.3% +$323
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$93.7K 0.03%
+200
New +$86.8K
WM icon
92
Waste Management
WM
$91B
$91.7K 0.03%
+430
New +$89.4K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$91.6K 0.03%
1,146
-2,005
-64% -$159K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.58B
$90.7K 0.03%
1,072
– –
RSG icon
95
Republic Services
RSG
$65.7B
$90.6K 0.03%
+466
New +$87.9K
AZO icon
96
AutoZone
AZO
$51.1B
$86K 0.03%
+29
New +$84.9K
PFE icon
97
Pfizer
PFE
$153B
$82.2K 0.03%
2,939
+213
+8% +$5.86K
DUK icon
98
Duke Energy
DUK
$97.3B
$81.8K 0.03%
+816
New +$81.6K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$80.1K 0.03%
1,328
+1,236
+1,343% +$74.6K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$77.7K 0.03%
294
– –
2 3
4
5 6

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AGWCA
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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.