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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
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$26.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$25.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.96% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
151
Core Natural Resources Inc
CNR
$4.67B
| $18.8K | 0.01% |
+224
| New | +$20K |
|
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $18.6K | 0.01% |
+525
| New | +$18K |
|
153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $18.5K | 0.01% |
+952
| New | +$18.1K |
|
154
Sun Life Financial
SLF
$45.5B
| $18K | 0.01% |
+330
| New | +$17.5K |
|
155
Nike
NKE
$62.1B
| $17.4K | 0.01% |
+185
| New | +$18.8K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $17.3K | 0.01% |
+224
| New | +$17.3K |
|
157
Netflix
NFLX
$315B
| $17K | 0.01% |
+280
| New | +$15.8K |
|
158
TSMC
TSM
$2.19T
| $16.3K | 0.01% |
+120
| New | +$14.9K |
|
159
AvalonBay Communities
AVB
$26.2B
| $16.1K | 0.01% |
+87
| New | +$15.6K |
|
160
UnitedHealth
UNH
$373B
| $15.8K | 0.01% |
+32
| New | +$16.3K |
|
161
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $15.8K | 0.01% |
+580
| New | +$14.9K |
|
162
Salesforce
CRM
$162B
| $15.7K | 0.01% |
+52
| New | +$15K |
|
163
United States Oil Fund
USO
$1.77B
| $15.1K | 0.01% |
+192
| New | +$13.9K |
|
164
Caterpillar
CAT
$387B
| $14.3K | ﹤0.01% |
+39
| New | +$12.5K |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $14.3K | ﹤0.01% |
+725
| New | +$11.8K |
|
166
Goldman Sachs
GS
$300B
| $13.8K | ﹤0.01% |
+33
| New | +$12.8K |
|
167
Toyota
TM
$223B
| $13.3K | ﹤0.01% |
+53
| New | +$11.7K |
|
168
Broadcom
AVGO
$2.02T
| $13.3K | ﹤0.01% |
+100
| New | +$12.4K |
|
169
ExxonMobil
XOM
$663B
| $12.7K | ﹤0.01% |
+109
| New | +$11.4K |
|
170
Visa
V
$671B
| $11.7K | ﹤0.01% |
+42
| New | +$11.6K |
|
171
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $11.3K | ﹤0.01% |
+93
| New | +$10.7K |
|
172
Union Pacific
UNP
$174B
| $11.1K | ﹤0.01% |
+45
| New | +$11.1K |
|
173
Walmart Inc
WMT
$891B
| $10.8K | ﹤0.01% |
+180
| New | +$10.3K |
|
174
iShares Global Healthcare ETF
IXJ
$4.23B
| $10.4K | ﹤0.01% |
+112
| New | +$10.1K |
|
175
Intuit
INTU
$91.3B
| $10.4K | ﹤0.01% |
+16
| New | +$10.2K |
|
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TruNorth Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.
- TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
- TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
- TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.
Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.