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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
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$26.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$92.5B
| $55.9K | 0.02% |
+37
| New | +$60.6K |
|
102
CME Group
CME
$94.8B
| $53.8K | 0.02% |
+250
| New | +$52.5K |
|
103
NextEra Energy
NEE
$177B
| $51.1K | 0.02% |
+800
| New | +$46.9K |
|
104
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $50.3K | 0.02% |
+537
| New | +$47.5K |
|
105
Marriott International
MAR
$90.9B
| $49.7K | 0.02% |
+197
| New | +$47.7K |
|
106
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $46.4K | 0.02% |
+800
| New | +$45K |
|
107
Rivian
RIVN
$23.7B
| $46.2K | 0.02% |
+4,220
| New | +$60.8K |
|
108
Clorox
CLX
$13B
| $45.6K | 0.02% |
+298
| New | +$44.5K |
|
109
Haleon
HLN
$43.7B
| $45.5K | 0.02% |
+5,362
| New | +$44.8K |
|
110
Tronox
TROX
$993M
| $43.4K | 0.02% |
+2,500
| New | +$36.4K |
|
111
Cisco
CSCO
$483B
| $39.9K | 0.01% |
+800
| New | +$39.9K |
|
112
Comcast
CMCSA
$89.4B
| $39.4K | 0.01% |
+908
| New | +$39.2K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $39.4K | 0.01% |
+383
| New | +$38K |
|
114
Ford
F
$55.8B
| $39.1K | 0.01% |
+2,942
| New | +$35.7K |
|
115
iShares Micro-Cap ETF
IWC
$1.49B
| $37.4K | 0.01% |
+308
| New | +$35.4K |
|
|
ARTY
116
iShares Future AI & Tech ETF
ARTY
$3.78B
| $36.2K | 0.01% |
+1,055
| New | +$35.5K |
|
117
Vanguard Morningstar Growth ETF
VUG
$230B
| $35.8K | 0.01% |
+624
| New | +$34.3K |
|
118
Brookfield Renewable
BEP
$9.8B
| $35.1K | 0.01% |
+1,513
| New | +$36.8K |
|
119
Crown Holdings
CCK
$13.1B
| $34.7K | 0.01% |
+438
| New | +$35.9K |
|
120
NVIDIA
NVDA
$5.27T
| $34.3K | 0.01% |
+380
| New | +$27.5K |
|
121
iShares Russell 2000 Value ETF
IWN
$14.5B
| $34.3K | 0.01% |
+216
| New | +$32.7K |
|
122
Home Depot
HD
$350B
| $34K | 0.01% |
+89
| New | +$32.5K |
|
123
3M
MMM
$93.9B
| $33.9K | 0.01% |
+383
| New | +$31.8K |
|
124
DTE Energy
DTE
$28.5B
| $33.6K | 0.01% |
+300
| New | +$32.4K |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $32K | 0.01% |
+419
| New | +$31K |
|
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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.