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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
+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
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
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
GIS icon
151
General Mills
GIS
$19.7B
$38K 0.01%
+600
New +$41.2K
BEP icon
152
Brookfield Renewable
BEP
$9.96B
$37.5K 0.01%
1,513
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$35.6K 0.01%
908
– –
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.5B
$35.2K 0.01%
308
– –
ARTY
155
iShares Future AI & Tech ETF
ARTY
$3.81B
$35K 0.01%
1,055
– –
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$34.7K 0.01%
+200
New +$37.2K
V icon
157
Visa
V
$677B
$34.4K 0.01%
131
+89
+212% +$24.4K
GS icon
158
Goldman Sachs
GS
$303B
$33.5K 0.01%
74
+41
+124% +$18K
CI icon
159
Cigna
CI
$74.6B
$33.4K 0.01%
+101
New +$34.8K
F icon
160
Ford
F
$55.7B
$33.4K 0.01%
2,660
-282
-10% -$3.49K
DTE icon
161
DTE Energy
DTE
$29.1B
$33.3K 0.01%
300
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.9K 0.01%
216
– –
ED icon
163
Consolidated Edison
ED
$39.9B
$32.7K 0.01%
+366
New +$33.9K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$32.7K 0.01%
+239
New +$32.7K
MMM icon
165
3M
MMM
$94.3B
$32.7K 0.01%
320
-63
-16% -$6.14K
CCK icon
166
Crown Holdings
CCK
$13.1B
$32.6K 0.01%
438
– –
ETR icon
167
Entergy
ETR
$50B
$32.1K 0.01%
+600
New +$32.3K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.1K 0.01%
419
– –
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$30.4K 0.01%
1,106
– –
XEL icon
170
Xcel Energy
XEL
$48.8B
$29.7K 0.01%
+557
New +$30.3K
DFIS icon
171
Dimensional International Small Cap ETF
DFIS
$5.88B
$29.2K 0.01%
1,184
– –
WMT icon
172
Walmart Inc
WMT
$890B
$29K 0.01%
429
+249
+138% +$15.7K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$28.4K 0.01%
140
– –
APD icon
174
Air Products & Chemicals
APD
$67.6B
$28.4K 0.01%
110
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.6B
$28.3K 0.01%
1,323
– –
5 6
7
8 9

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AGWCA
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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.