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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$68K 0.02%
619
– –
AVIV icon
127
Avantis International Large Cap Value ETF
AVIV
$2.05B
$67.5K 0.02%
1,202
– –
HWM icon
128
Howmet Aerospace
HWM
$113B
$67.2K 0.02%
+670
New +$60.5K
WEC icon
129
WEC Energy
WEC
$34.6B
$66.4K 0.02%
690
– –
NDAQ icon
130
Nasdaq
NDAQ
$53.6B
$65.7K 0.02%
900
– –
HON icon
131
Honeywell
HON
$77B
$63.9K 0.02%
328
+116
+55% +$22.5K
CPB icon
132
Campbell Soup
CPB
$6.7B
$63.6K 0.02%
1,300
+335
+35% +$16.3K
CLX icon
133
Clorox
CLX
$12.9B
$62.2K 0.02%
382
+84
+28% +$12.4K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$61.7K 0.02%
1,361
– –
VDE icon
135
Vanguard Energy ETF
VDE
$10.3B
$61.2K 0.02%
500
– –
MATX icon
136
Matsons
MATX
$6.25B
$60.2K 0.02%
422
+215
+104% +$28.3K
C icon
137
Citigroup
C
$227B
$59.2K 0.02%
946
+900
+1,957% +$55.7K
HLN icon
138
Haleon
HLN
$43.7B
$56.7K 0.02%
5,362
– –
CAT icon
139
Caterpillar
CAT
$386B
$56.7K 0.02%
145
+22
+18% +$7.6K
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$53K 0.02%
1,000
– –
PAYX icon
141
Paychex
PAYX
$42.9B
$52.1K 0.02%
388
– –
ADBE icon
142
Adobe
ADBE
$108B
$51.8K 0.02%
+100
New +$54.8K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.6B
$51.8K 0.02%
1,300
– –
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$51.7K 0.02%
800
– –
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.8B
$51.5K 0.02%
537
– –
CMS icon
146
CMS Energy
CMS
$21.7B
$50.3K 0.01%
712
– –
ENB icon
147
Enbridge
ENB
$113B
$50.1K 0.01%
1,233
+446
+57% +$17.2K
VRT icon
148
Vertiv
VRT
$105B
$49.9K 0.01%
501
– –
SO icon
149
Southern Company
SO
$105B
$49.1K 0.01%
545
+41
+8% +$3.5K
MAR icon
150
Marriott International
MAR
$90.2B
$49K 0.01%
197
– –
4 5
6
7 8

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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.