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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
HLT icon
151
Hilton Worldwide
HLT
$71.3B
$48.6K 0.01%
211
+11
+6% +$2.38K
GE icon
152
GE Aerospace
GE
$385B
$48.3K 0.01%
256
+131
+105% +$22.2K
BDX icon
153
Becton Dickinson
BDX
$48.2B
$48.2K 0.01%
+200
New +$46.9K
MCHP icon
154
Microchip Technology
MCHP
$45.4B
$48.2K 0.01%
600
– –
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$48.1K 0.01%
1,616
+510
+46% +$14.7K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.6B
$47.8K 0.01%
2,112
+789
+60% +$17.2K
RIVN icon
157
Rivian
RIVN
$23.4B
$47.3K 0.01%
4,220
– –
V icon
158
Visa
V
$676B
$47K 0.01%
171
+40
+31% +$10.8K
WMT icon
159
Walmart Inc
WMT
$884B
$46K 0.01%
570
+141
+33% +$10.4K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.01%
1,108
+538
+94% +$21.1K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$44.4K 0.01%
412
-16
-4% -$1.66K
ED icon
162
Consolidated Edison
ED
$39.5B
$44.4K 0.01%
426
+60
+16% +$5.93K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$44.3K 0.01%
1,185
+416
+54% +$15K
CI icon
164
Cigna
CI
$75.2B
$43.3K 0.01%
125
+24
+24% +$8.26K
BEP icon
165
Brookfield Renewable
BEP
$9.84B
$42.6K 0.01%
1,513
– –
BAC icon
166
Bank of America
BAC
$443B
$42.2K 0.01%
1,064
-71
-6% -$2.85K
CCK icon
167
Crown Holdings
CCK
$12.9B
$42K 0.01%
438
– –
UPS icon
168
United Parcel Service
UPS
$88.7B
$41.6K 0.01%
305
+103
+51% +$13.5K
GS icon
169
Goldman Sachs
GS
$303B
$41.1K 0.01%
83
+9
+12% +$4.4K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$39.9K 0.01%
624
– –
ETR icon
171
Entergy
ETR
$49.5B
$39.5K 0.01%
600
– –
ULTA icon
172
Ulta Beauty
ULTA
$24.1B
$38.9K 0.01%
100
– –
DTE icon
173
DTE Energy
DTE
$28.9B
$38.5K 0.01%
300
– –
VZ icon
174
Verizon
VZ
$194B
$38.5K 0.01%
+857
New +$35.8K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.5B
$38K 0.01%
308
– –
5 6
7
8 9

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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.