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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
WMT icon
126
Walmart Inc
WMT
$884B
$69.2K 0.02%
766
+196
+34% +$17K
UNH icon
127
UnitedHealth
UNH
$372B
$67.8K 0.02%
134
-7
-5% -$3.98K
HON icon
128
Honeywell
HON
$77.1B
$67.8K 0.02%
318
-10
-3% -$2.08K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$67.8K 0.02%
355
– –
UNP icon
130
Union Pacific
UNP
$174B
$67.3K 0.02%
295
-14
-5% -$3.31K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$65.8K 0.02%
1,361
– –
WEC icon
132
WEC Energy
WEC
$34.6B
$64.9K 0.02%
690
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63.9K 0.02%
558
– –
CL icon
134
Colgate-Palmolive
CL
$74B
$63.6K 0.02%
700
-2
-0.3% -$191
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$2.05B
$62.4K 0.02%
1,202
– –
EXPD icon
136
Expeditors International
EXPD
$23.2B
$61.4K 0.02%
554
– –
VDE icon
137
Vanguard Energy ETF
VDE
$10.2B
$60.7K 0.02%
500
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.8B
$57.6K 0.02%
+564
New +$56.7K
VRT icon
139
Vertiv
VRT
$104B
$56.9K 0.02%
501
– –
MAR icon
140
Marriott International
MAR
$91.1B
$55K 0.02%
197
– –
PAYX icon
141
Paychex
PAYX
$42.7B
$54.4K 0.01%
388
– –
V icon
142
Visa
V
$673B
$53.7K 0.01%
170
-1
-0.6% -$301
RIVN icon
143
Rivian
RIVN
$23.1B
$52.9K 0.01%
3,975
-245
-6% -$2.82K
CAT icon
144
Caterpillar
CAT
$387B
$52.6K 0.01%
145
– –
ENB icon
145
Enbridge
ENB
$112B
$52.3K 0.01%
1,233
– –
HLT icon
146
Hilton Worldwide
HLT
$70.7B
$51.9K 0.01%
210
-1
-0.5% -$245
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.8B
$51.8K 0.01%
537
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$51.7K 0.01%
1,000
– –
HLN icon
149
Haleon
HLN
$43.3B
$51.2K 0.01%
5,362
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.7B
$49K 0.01%
2,112
– –
4 5
6
7 8

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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.