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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$76.1K 0.02%
1,297
– –
CSCO icon
102
Cisco
CSCO
$479B
$75.3K 0.02%
1,585
+785
+98% +$37.3K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$74.2K 0.02%
+802
New +$69.1K
INTC icon
104
Intel
INTC
$513B
$69.3K 0.02%
2,238
+538
+32% +$17.6K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$68.7K 0.02%
+818
New +$67.4K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$68.1K 0.02%
702
+2
+0.3% +$184
KO icon
107
Coca-Cola
KO
$375B
$67.5K 0.02%
+1,061
New +$65.7K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$65.8K 0.02%
377
-765
-67% -$134K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$65.6K 0.02%
558
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$64.6K 0.02%
+355
New +$64.7K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$64.1K 0.02%
+514
New +$61.2K
VDE icon
112
Vanguard Energy ETF
VDE
$9.74B
$63.8K 0.02%
+500
New +$65.1K
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$2.06B
$63K 0.02%
1,202
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.6B
$61.8K 0.02%
619
– –
DE icon
115
Deere & Co
DE
$168B
$61.6K 0.02%
165
-18
-10% -$7.02K
HD icon
116
Home Depot
HD
$355B
$61.5K 0.02%
179
+90
+101% +$30.7K
WFC icon
117
Wells Fargo
WFC
$264B
$59.4K 0.02%
+1,000
New +$59K
UNH icon
118
UnitedHealth
UNH
$370B
$59.1K 0.02%
116
+84
+263% +$41.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$59K 0.02%
145
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$58.8K 0.02%
462
– –
RIVN icon
121
Rivian
RIVN
$23.2B
$56.6K 0.02%
4,220
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$56K 0.02%
1,361
– –
FDX icon
123
FedEx
FDX
$75.4B
$55.8K 0.02%
+186
New +$48.7K
MCHP icon
124
Microchip Technology
MCHP
$46B
$54.9K 0.02%
+600
New +$54.9K
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$54.2K 0.02%
900
– –
3 4
5
6 7

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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.