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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
+11.54%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$101M
Cap. Flow
+$46.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
74%
Holding
131
New
17
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
ABT icon
Abbott
ABT
+$445K
4
ALLE icon
Allegion
ALLE
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.42%
3 Financials 0.7%
4 Industrials 0.65%
5 Communication Services 0.54%

No holdings matched the selected filter criteria.

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TruNorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TruNorth Capital Management held 131 positions worth $623M, up 19% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $46.5M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,049 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $516K trimmed.

  • TruNorth Capital Management's largest Q2 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 5,049 shares worth $1.69M.
  • TruNorth Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $7.14M increase.
  • TruNorth Capital Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $516K.
  • TruNorth Capital Management fully exited Abbott in Q2 2026, selling an estimated $445K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $623M portfolio in Q2 2026.
  • TruNorth Capital Management opened 17 new positions and closed 8 in Q2 2026.
  • TruNorth Capital Management's portfolio value rose 19% quarter-over-quarter to $623M.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.