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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.84B
$59.6K 0.01%
500
– –
GS icon
152
Goldman Sachs
GS
$303B
$58.7K 0.01%
83
– –
GIS icon
153
General Mills
GIS
$19.7B
$57K 0.01%
1,100
– –
PAYX icon
154
Paychex
PAYX
$42.7B
$56.4K 0.01%
388
-155
-29% -$23.3K
ENB icon
155
Enbridge
ENB
$112B
$55.9K 0.01%
1,233
-1,630
-57% -$73.9K
WMT icon
156
Walmart Inc
WMT
$890B
$55.6K 0.01%
569
-1,843
-76% -$176K
HLN icon
157
Haleon
HLN
$44.2B
$55.6K 0.01%
5,362
– –
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$54.8K 0.01%
800
– –
HLT icon
159
Hilton Worldwide
HLT
$71.5B
$54.6K 0.01%
205
-5
-2% -$1.19K
MAR icon
160
Marriott International
MAR
$92.3B
$53.8K 0.01%
197
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.6B
$51.6K 0.01%
2,112
– –
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$51.4K 0.01%
1,000
– –
BAC icon
163
Bank of America
BAC
$442B
$50.3K 0.01%
1,064
-374
-26% -$15.7K
SO icon
164
Southern Company
SO
$107B
$50K 0.01%
545
-389
-42% -$34.9K
ETR icon
165
Entergy
ETR
$50B
$49.9K 0.01%
600
-371
-38% -$30.6K
CMS icon
166
CMS Energy
CMS
$22.3B
$49.3K 0.01%
712
– –
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.8B
$48.9K 0.01%
537
– –
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$47.4K 0.01%
1,185
– –
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.8K 0.01%
1,108
– –
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
$46.8K 0.01%
100
-179
-64% -$74K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$46.3K 0.01%
1,616
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$45.6K 0.01%
624
– –
BNY
173
Bank of New York Mellon
BNY
$107B
$45.6K 0.01%
500
– –
CCK icon
174
Crown Holdings
CCK
$13.1B
$45.1K 0.01%
438
– –
T icon
175
AT&T
T
$163B
$44.6K 0.01%
1,540
-1,262
-45% -$34.8K
5 6
7
8 9

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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.