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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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.58B
$100K 0.03%
1,072
– –
CSCO icon
102
Cisco
CSCO
$479B
$97.7K 0.03%
1,651
– –
RSG icon
103
Republic Services
RSG
$65.7B
$93.8K 0.03%
466
-165
-26% -$34.2K
AZO icon
104
AutoZone
AZO
$51.1B
$92.9K 0.03%
29
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$92.7K 0.03%
172
-1
-0.6% -$542
WFC icon
106
Wells Fargo
WFC
$264B
$91.3K 0.03%
1,300
– –
PG icon
107
Procter & Gamble
PG
$339B
$90.5K 0.02%
540
-16
-3% -$2.73K
EL icon
108
Estee Lauder
EL
$32B
$90K 0.02%
+1,200
New +$94.8K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$89.9K 0.02%
310
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87.9K 0.02%
1,410
-481
-25% -$30.8K
WM icon
111
Waste Management
WM
$91B
$86.8K 0.02%
430
-85
-17% -$18.3K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$85K 0.02%
294
– –
RTX icon
113
RTX Corp
RTX
$301B
$83.5K 0.02%
722
+74
+11% +$8.94K
FDX icon
114
FedEx
FDX
$75.4B
$83.3K 0.02%
296
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$81.4K 0.02%
802
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$80.5K 0.02%
200
– –
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$77.2K 0.02%
200
– –
MMM icon
118
3M
MMM
$94.3B
$76.9K 0.02%
596
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$74.5K 0.02%
1,297
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.8B
$73.1K 0.02%
619
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$72.6K 0.02%
818
– –
GIS icon
122
General Mills
GIS
$19.7B
$70.1K 0.02%
1,100
– –
DE icon
123
Deere & Co
DE
$168B
$69.9K 0.02%
165
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$69.8K 0.02%
377
– –
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$69.6K 0.02%
900
– –
3 4
5
6 7

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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.