We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$838K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$368K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$176K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$159K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.1B
| $54.1K | 0.02% |
690
+365
| +112% | +$29.6K |
|
127
RTX Corp
RTX
$301B
| $53.6K | 0.02% |
534
+485
| +990% | +$50.1K |
|
128
Procter & Gamble
PG
$339B
| $52.4K | 0.02% |
318
+132
| +71% | +$21.6K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $52.1K | 0.02% |
+1,000
| New | +$52K |
|
130
CME Group
CME
$94.8B
| $49.1K | 0.02% |
250
| – | – |
|
131
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $48.9K | 0.02% |
800
| – | – |
|
132
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $48.2K | 0.02% |
537
| – | – |
|
133
Marriott International
MAR
$92.3B
| $47.6K | 0.02% |
197
| – | – |
|
134
Paychex
PAYX
$42.7B
| $46K | 0.01% |
+388
| New | +$47.4K |
|
135
Bank of America
BAC
$442B
| $45.1K | 0.01% |
1,135
+1,000
| +741% | +$38.3K |
|
136
Haleon
HLN
$44.2B
| $44.3K | 0.01% |
5,362
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$27.4B
| $44.1K | 0.01% |
+1,300
| New | +$44.6K |
|
138
Hilton Worldwide
HLT
$71.5B
| $43.6K | 0.01% |
+200
| New | +$41.1K |
|
139
Campbell Soup
CPB
$6.87B
| $43.6K | 0.01% |
+965
| New | +$43K |
|
140
Vertiv
VRT
$105B
| $43.4K | 0.01% |
501
-500
| -50% | -$45.5K |
|
141
Honeywell
HON
$78B
| $42.7K | 0.01% |
+212
| New | +$40.3K |
|
142
CMS Energy
CMS
$22.3B
| $42.4K | 0.01% |
712
+578
| +431% | +$35K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $41.6K | 0.01% |
428
+45
| +12% | +$4.42K |
|
144
Caterpillar
CAT
$387B
| $41K | 0.01% |
123
+84
| +215% | +$29.1K |
|
145
Clorox
CLX
$12.7B
| $40.7K | 0.01% |
298
| – | – |
|
146
Tronox
TROX
$1.04B
| $39.2K | 0.01% |
2,500
| – | – |
|
147
Dollar General
DG
$27.9B
| $39.1K | 0.01% |
+296
| New | +$41.3K |
|
148
Southern Company
SO
$107B
| $39.1K | 0.01% |
+504
| New | +$38.2K |
|
149
Vanguard Morningstar Growth ETF
VUG
$230B
| $38.9K | 0.01% |
624
| – | – |
|
150
Ulta Beauty
ULTA
$24.3B
| $38.6K | 0.01% |
+100
| New | +$40.6K |
|
Similar funds
DAMU
KAS
DMC
HC
WVUF
KC
ACM
AGWCA
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.