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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$132K 0.03%
517
– –
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$132K 0.03%
2,108
– –
CME icon
103
CME Group
CME
$94.8B
$124K 0.03%
450
– –
CET
104
Central Securities Corp
CET
$1.65B
$124K 0.03%
2,589
– –
NEE icon
105
NextEra Energy
NEE
$177B
$123K 0.03%
1,768
– –
DIS icon
106
Walt Disney
DIS
$181B
$121K 0.03%
979
-1,069
-52% -$111K
ATR icon
107
AptarGroup
ATR
$8.61B
$117K 0.03%
750
-750
-50% -$113K
KO icon
108
Coca-Cola
KO
$375B
$117K 0.03%
1,658
-547
-25% -$39K
AVGO icon
109
Broadcom
AVGO
$2.04T
$116K 0.03%
422
-810
-66% -$176K
RSG icon
110
Republic Services
RSG
$65.7B
$115K 0.03%
466
– –
CSCO icon
111
Cisco
CSCO
$479B
$115K 0.03%
1,651
– –
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.7B
$113K 0.03%
1,031
-576
-36% -$58.1K
DUK icon
113
Duke Energy
DUK
$97.3B
$111K 0.02%
940
-428
-31% -$50.5K
AZO icon
114
AutoZone
AZO
$51.1B
$108K 0.02%
29
-7
-19% -$25.8K
RTX icon
115
RTX Corp
RTX
$301B
$104K 0.02%
714
-791
-53% -$105K
WFC icon
116
Wells Fargo
WFC
$264B
$104K 0.02%
1,300
– –
ASAN icon
117
Asana
ASAN
$2.13B
$101K 0.02%
7,466
-315
-4% -$4.94K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$98.6K 0.02%
1,000
– –
WM icon
119
Waste Management
WM
$91B
$98.4K 0.02%
430
-467
-52% -$108K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.5B
$92.4K 0.02%
693
– –
MMM icon
121
3M
MMM
$94.3B
$89.5K 0.02%
588
-8
-1% -$1.14K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$89.5K 0.02%
294
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$89K 0.02%
200
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$88.3K 0.02%
802
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$87.6K 0.02%
1,412
-352
-20% -$20.7K
3 4
5
6 7

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AGWCA
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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.