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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
PH icon
76
Parker-Hannifin
PH
$135B
$180K 0.05%
283
– –
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$172K 0.05%
1,300
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$169K 0.05%
967
– –
COST icon
79
Costco
COST
$420B
$167K 0.05%
182
-1
-0.5% -$928
ASAN icon
80
Asana
ASAN
$2.13B
$163K 0.04%
+8,026
New +$127K
TPL icon
81
Texas Pacific Land
TPL
$23.5B
$163K 0.04%
441
– –
TSM icon
82
TSMC
TSM
$2.18T
$162K 0.04%
819
+800
+4,211% +$155K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$153K 0.04%
6,500
+500
+8% +$11.9K
ABT icon
84
Abbott
ABT
$187B
$147K 0.04%
1,300
– –
GSK icon
85
GSK
GSK
$106B
$145K 0.04%
4,289
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45.9B
$145K 0.04%
671
– –
FDIQ
87
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$143K 0.04%
+2,400
New +$148K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$140K 0.04%
1,396
– –
MCD icon
89
McDonald's
MCD
$195B
$134K 0.04%
463
-6
-1% -$1.79K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$133K 0.04%
468
– –
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$128K 0.03%
884
– –
NEE icon
92
NextEra Energy
NEE
$177B
$127K 0.03%
1,768
-50
-3% -$3.88K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$125K 0.03%
2,108
– –
DIS icon
94
Walt Disney
DIS
$181B
$124K 0.03%
1,117
+117
+12% +$12.3K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$121K 0.03%
517
– –
CET
96
Central Securities Corp
CET
$1.65B
$118K 0.03%
2,589
– –
CME icon
97
CME Group
CME
$94.8B
$105K 0.03%
450
– –
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$105K 0.03%
1,000
– –
KO icon
99
Coca-Cola
KO
$375B
$103K 0.03%
1,658
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$101K 0.03%
940
– –
2 3
4
5 6

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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.