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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$414K |
| 2 |
Toyota
TM
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$272K |
| 4 |
Howmet Aerospace
HWM
|
+$219K |
| 5 |
HSBC
HSBC
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$105B
| $85.9K | 0.02% |
934
+389
| +71% | +$33.7K |
|
152
Adobe
ADBE
$109B
| $85.5K | 0.02% |
223
+123
| +123% | +$52.7K |
|
153
Paychex
PAYX
$43.1B
| $83.8K | 0.02% |
543
+155
| +40% | +$22.8K |
|
154
Entergy
ETR
$49.3B
| $83K | 0.02% |
971
+371
| +62% | +$30.6K |
|
155
TotalEnergies
TTE
$195B
| $82K | 0.02% |
+1,267
| New | +$76.4K |
|
156
PayPal
PYPL
$50.5B
| $80K | 0.02% |
+1,226
| New | +$95.5K |
|
157
iShares S&P 100 ETF
OEF
$20.5B
| $79.7K | 0.02% |
294
| – | – |
|
158
Palo Alto Networks
PANW
$314B
| $79.5K | 0.02% |
466
+448
| +2,489% | +$82.8K |
|
159
CoStar Group
CSGP
$12.8B
| $79.5K | 0.02% |
+1,003
| New | +$76.3K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.57B
| $79.3K | 0.02% |
800
-272
| -25% | -$26.3K |
|
161
AT&T
T
$165B
| $79.2K | 0.02% |
2,802
+900
| +47% | +$22.6K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $78.7K | 0.02% |
1,297
| – | – |
|
163
Amgen
AMGN
$226B
| $77.9K | 0.02% |
+250
| New | +$73.8K |
|
164
Deere & Co
DE
$164B
| $77.4K | 0.02% |
165
| – | – |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $76.6K | 0.02% |
818
| – | – |
|
166
Sanofi
SNY
$104B
| $76.4K | 0.02% |
+1,378
| New | +$74.6K |
|
167
American Water Works
AWK
$26.9B
| $74.9K | 0.02% |
508
+403
| +384% | +$53.1K |
|
168
iShares S&P 500 Growth ETF
IVW
$77.4B
| $74.5K | 0.02% |
802
| – | – |
|
169
Vanguard Financials ETF
VFH
$13.8B
| $74K | 0.02% |
619
| – | – |
|
170
FedEx
FDX
$76.9B
| $72.2K | 0.02% |
296
| – | – |
|
171
National Grid
NGG
$79.9B
| $71.1K | 0.02% |
+1,132
| New | +$66.5K |
|
172
iShares Russell 1000 Value ETF
IWD
$84.2B
| $70.9K | 0.02% |
377
| – | – |
|
173
Roper Technologies
ROP
$39.9B
| $70.8K | 0.02% |
+120
| New | +$67.3K |
|
174
Gilead Sciences
GILD
$165B
| $69.7K | 0.02% |
+622
| New | +$64.2K |
|
175
Union Pacific
UNP
$174B
| $69.7K | 0.02% |
295
| – | – |
|
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TruNorth Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.
- TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
- TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
- TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
- TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
- TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
- TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
- TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.
Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.