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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
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$75M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$26.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$25.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.96% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$338B
| $10.4K | ﹤0.01% |
+110
| New | +$9.69K |
|
177
iShares Global Industrials ETF
EXI
$1.47B
| $10.2K | ﹤0.01% |
+73
| New | +$9.58K |
|
178
Citigroup
C
$227B
| $9.74K | ﹤0.01% |
+154
| New | +$8.57K |
|
179
Mastercard
MA
$493B
| $9.63K | ﹤0.01% |
+20
| New | +$9.14K |
|
180
Adobe
ADBE
$109B
| $9.59K | ﹤0.01% |
+19
| New | +$10.9K |
|
181
Brookfield Renewable
BEPC
$6.17B
| $9.29K | ﹤0.01% |
+378
| New | +$9.91K |
|
182
DT Midstream
DTM
$13.7B
| $9.16K | ﹤0.01% |
+150
| New | +$8.35K |
|
183
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $9.1K | ﹤0.01% |
+368
| New | +$8.82K |
|
184
BHP
BHP
$230B
| $8.77K | ﹤0.01% |
+152
| New | +$9.1K |
|
185
Texas Instruments
TXN
$256B
| $8.71K | ﹤0.01% |
+50
| New | +$8.34K |
|
186
ING
ING
$101B
| $8.29K | ﹤0.01% |
+503
| New | +$7.18K |
|
187
PepsiCo
PEP
$188B
| $8.22K | ﹤0.01% |
+47
| New | +$7.91K |
|
|
SCHW
188
Charles Schwab
SCHW
$188B
| $8.17K | ﹤0.01% |
+113
| New | +$7.44K |
|
189
CMS Energy
CMS
$21.7B
| $8.09K | ﹤0.01% |
+134
| New | +$7.77K |
|
190
Unilever
UL
$135B
| $7.98K | ﹤0.01% |
+141
| New | +$7.81K |
|
191
Shell
SHEL
$249B
| $7.58K | ﹤0.01% |
+113
| New | +$7.24K |
|
192
Merck
MRK
$323B
| $7.39K | ﹤0.01% |
+56
| New | +$6.9K |
|
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $7.05K | ﹤0.01% |
+85
| New | +$6.82K |
|
194
Mondelez International
MDLZ
$78.5B
| $7K | ﹤0.01% |
+100
| New | +$7.3K |
|
195
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.9K | ﹤0.01% |
+113
| New | +$6.75K |
|
196
TotalEnergies
TTE
$195B
| $6.88K | ﹤0.01% |
+100
| New | +$6.56K |
|
197
Intuitive Surgical
ISRG
$139B
| $6.79K | ﹤0.01% |
+17
| New | +$6.42K |
|
198
Rio Tinto
RIO
$166B
| $6.76K | ﹤0.01% |
+106
| New | +$7.1K |
|
199
ConocoPhillips
COP
$148B
| $6.24K | ﹤0.01% |
+49
| New | +$5.59K |
|
200
iShares Global Energy ETF
IXC
$2.72B
| $6.23K | ﹤0.01% |
+145
| New | +$5.74K |
|
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TruNorth Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.
- TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
- TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
- TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.
Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.