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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$92.3K 0.03%
310
+200
+182% +$54.7K
AZO icon
102
AutoZone
AZO
$51.1B
$91.4K 0.03%
29
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$91.3K 0.03%
173
-30
-15% -$15.2K
CSCO icon
104
Cisco
CSCO
$479B
$87.9K 0.03%
1,651
+66
+4% +$3.21K
HD icon
105
Home Depot
HD
$355B
$82.5K 0.02%
204
+25
+14% +$9.12K
UNH icon
106
UnitedHealth
UNH
$370B
$82.4K 0.02%
141
+25
+22% +$14.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$81.7K 0.02%
1,297
– –
MMM icon
108
3M
MMM
$94.3B
$81.5K 0.02%
596
+276
+86% +$33.8K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$81.4K 0.02%
294
– –
GIS icon
110
General Mills
GIS
$19.7B
$81.2K 0.02%
1,100
+500
+83% +$34.6K
FDX icon
111
FedEx
FDX
$75.4B
$81K 0.02%
296
+110
+59% +$31.9K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$80.1K 0.02%
+670
New +$79.2K
PFE icon
113
Pfizer
PFE
$153B
$78.9K 0.02%
2,726
-213
-7% -$6.21K
RTX icon
114
RTX Corp
RTX
$301B
$78.5K 0.02%
648
+114
+21% +$13K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$76.8K 0.02%
802
– –
UNP icon
116
Union Pacific
UNP
$174B
$76.2K 0.02%
309
+229
+286% +$55.5K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.7K 0.02%
818
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$17.8B
$74.1K 0.02%
+200
New +$67.2K
WFC icon
119
Wells Fargo
WFC
$264B
$73.4K 0.02%
1,300
+300
+30% +$17K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$72.9K 0.02%
702
– –
EXPD icon
121
Expeditors International
EXPD
$23.2B
$72.8K 0.02%
554
+40
+8% +$4.9K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.9B
$71.6K 0.02%
377
– –
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$70.3K 0.02%
558
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$70K 0.02%
355
– –
DE icon
125
Deere & Co
DE
$168B
$68.9K 0.02%
165
– –
3 4
5
6 7

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.