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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
CLX icon
151
Clorox
CLX
$12.7B
$48.4K 0.01%
298
-84
-22% -$13.7K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$48K 0.01%
1,616
– –
GS icon
153
Goldman Sachs
GS
$303B
$47.5K 0.01%
83
– –
CMS icon
154
CMS Energy
CMS
$22.3B
$47.5K 0.01%
712
– –
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$47K 0.01%
800
– –
BAC icon
156
Bank of America
BAC
$442B
$46.8K 0.01%
1,064
– –
ETR icon
157
Entergy
ETR
$50B
$45.5K 0.01%
600
– –
BDX icon
158
Becton Dickinson
BDX
$48.2B
$45.4K 0.01%
200
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$44.9K 0.01%
413
+1
+0.2% +$111
SO icon
160
Southern Company
SO
$107B
$44.9K 0.01%
545
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.7K 0.01%
1,108
– –
ADBE icon
162
Adobe
ADBE
$105B
$44.5K 0.01%
100
– –
HD icon
163
Home Depot
HD
$355B
$44.2K 0.01%
114
-90
-44% -$36.8K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$44.1K 0.01%
1,300
– –
ULTA icon
165
Ulta Beauty
ULTA
$24.3B
$43.5K 0.01%
100
– –
T icon
166
AT&T
T
$163B
$43.3K 0.01%
1,902
+362
+24% +$8.15K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$42.7K 0.01%
624
– –
C icon
168
Citigroup
C
$226B
$40.9K 0.01%
581
-365
-39% -$24.6K
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.5B
$40.2K 0.01%
308
– –
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$39.4K 0.01%
1,185
– –
ARTY
171
iShares Future AI & Tech ETF
ARTY
$3.81B
$39.1K 0.01%
1,055
– –
BNY
172
Bank of New York Mellon
BNY
$107B
$38.4K 0.01%
500
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$38K 0.01%
426
– –
XEL icon
174
Xcel Energy
XEL
$48.8B
$37.6K 0.01%
557
– –
DTE icon
175
DTE Energy
DTE
$29.1B
$36.2K 0.01%
300
– –
5 6
7
8 9

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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.