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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$148B
$195K 0.05%
2,880
-2,168
-43% -$163K
TPL icon
102
Texas Pacific Land
TPL
$24.3B
$195K 0.05%
441
– –
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$194K 0.05%
8,433
– –
PH icon
104
Parker-Hannifin
PH
$134B
$193K 0.05%
317
+34
+12% +$22.2K
NUE icon
105
Nucor
NUE
$62.8B
$193K 0.05%
1,600
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$190K 0.05%
1,094
+127
+13% +$22.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.33T
$188K 0.05%
1,206
– –
FISV
108
Fiserv Inc
FISV
$27.5B
$178K 0.04%
+806
New +$176K
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$171K 0.04%
1,300
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$167K 0.04%
1,368
+428
+46% +$48.8K
UNH icon
111
UnitedHealth
UNH
$371B
$167K 0.04%
318
+184
+137% +$94.1K
GSK icon
112
GSK
GSK
$104B
$166K 0.04%
4,289
– –
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$163K 0.04%
1,145
+950
+487% +$128K
CINF icon
114
Cincinnati Financial
CINF
$26.7B
$162K 0.04%
+1,100
New +$155K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.7B
$162K 0.04%
468
– –
KO icon
116
Coca-Cola
KO
$374B
$158K 0.04%
2,205
+547
+33% +$36.5K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.7B
$157K 0.04%
+1,607
New +$168K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$152K 0.04%
2,451
+2,356
+2,480% +$146K
PLTR icon
119
Palantir
PLTR
$421B
$150K 0.04%
+1,780
New +$156K
ECL icon
120
Ecolab
ECL
$79.6B
$139K 0.03%
+550
New +$139K
AZO icon
121
AutoZone
AZO
$50B
$137K 0.03%
36
+7
+24% +$24.2K
ENB icon
122
Enbridge
ENB
$112B
$127K 0.03%
2,863
+1,630
+132% +$70.9K
NEE icon
123
NextEra Energy
NEE
$176B
$125K 0.03%
1,768
– –
PFE icon
124
Pfizer
PFE
$154B
$125K 0.03%
4,942
-1,904
-28% -$49.8K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$123K 0.03%
2,108
– –
3 4
5
6 7

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SGA
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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.