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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$87.4K 0.02%
310
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$87.2K 0.02%
1,297
– –
DE icon
128
Deere & Co
DE
$168B
$83.9K 0.02%
165
– –
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$80.5K 0.02%
900
– –
TJX icon
130
TJX Companies
TJX
$178B
$79.9K 0.02%
647
-205
-24% -$26K
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$78.8K 0.02%
619
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.8K 0.02%
818
– –
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.58B
$76.8K 0.02%
800
– –
AVIV icon
134
Avantis International Large Cap Value ETF
AVIV
$2.06B
$74.8K 0.02%
1,202
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$73.5K 0.02%
1,500
-3,741
-71% -$183K
CAT icon
136
Caterpillar
CAT
$387B
$73.4K 0.02%
189
-15
-7% -$5K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$73.2K 0.02%
377
– –
WEC icon
138
WEC Energy
WEC
$35.1B
$71.9K 0.02%
690
-242
-26% -$25.7K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$71.3K 0.02%
1,361
– –
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$70.8K 0.02%
527
-31
-6% -$3.82K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$69.4K 0.02%
355
– –
RIVN icon
142
Rivian
RIVN
$23.2B
$68.4K 0.02%
4,975
+1,000
+25% +$13.6K
UNP icon
143
Union Pacific
UNP
$174B
$67.9K 0.02%
295
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$67.7K 0.02%
1,300
– –
FDX icon
145
FedEx
FDX
$75.4B
$67.3K 0.02%
296
– –
PFE icon
146
Pfizer
PFE
$153B
$66.1K 0.01%
2,726
-2,216
-45% -$51.7K
VRT icon
147
Vertiv
VRT
$105B
$64.4K 0.01%
502
+1
+0.2% +$97
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.8B
$63.4K 0.01%
564
– –
EXPD icon
149
Expeditors International
EXPD
$23.2B
$63.3K 0.01%
554
– –
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$61.7K 0.01%
200
– –
4 5
6
7 8

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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.