We are live on ! Find out more
TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$112B
$28K 0.01%
+787
New +$28.1K
UPS icon
177
United Parcel Service
UPS
$88.9B
$27.6K 0.01%
+202
New +$28.9K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.3K 0.01%
+800
New +$27.5K
WELL icon
179
Welltower
WELL
$171B
$27.2K 0.01%
+261
New +$25.6K
MATX icon
180
Matsons
MATX
$6.18B
$27.1K 0.01%
+207
New +$24.1K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$26.9K 0.01%
195
– –
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$26.9K 0.01%
769
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.8K 0.01%
50
– –
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$817M
$25.8K 0.01%
+2,100
New +$25.4K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$25.7K 0.01%
200
– –
SYY icon
186
Sysco
SYY
$40.3B
$24.9K 0.01%
+349
New +$26.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$24.3K 0.01%
584
+2
+0.3% +$89
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$37.4B
$24.3K 0.01%
658
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23.8K 0.01%
367
– –
DLTR icon
190
Dollar Tree
DLTR
$25.2B
$23.5K 0.01%
+220
New +$26K
CNR
191
Core Natural Resources Inc
CNR
$4.45B
$22.9K 0.01%
224
– –
EMR icon
192
Emerson Electric
EMR
$88.3B
$22K 0.01%
+200
New +$22.1K
TWLO icon
193
Twilio
TWLO
$36.6B
$21.9K 0.01%
386
-752
-66% -$44.4K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.6K 0.01%
570
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$21.4K 0.01%
255
– –
PSX icon
196
Phillips 66
PSX
$81.4B
$21.2K 0.01%
+150
New +$22.2K
BTT icon
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20.8K 0.01%
+1,000
New +$20.6K
O icon
198
Realty Income
O
$59.1B
$20.7K 0.01%
+391
New +$20.9K
AWK icon
199
American Water Works
AWK
$26.9B
$20.5K 0.01%
+159
New +$20.1K
OUSA icon
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$20.4K 0.01%
412
+2
+0.5% +$97
6 7
8
9 10

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

TruNorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TruNorth Capital Management held 401 positions worth $308M, up 6.2% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $16.7M of net new capital in Q2 2024, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Nucor: 1,600 shares worth $253K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $368K trimmed.

  • TruNorth Capital Management's largest Q2 2024 buy was Nucor: 1,600 shares worth $253K.
  • TruNorth Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.08M increase.
  • TruNorth Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $368K.
  • TruNorth Capital Management fully exited Huntington Bancshares in Q2 2024, selling an estimated $69.2K.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $308M portfolio in Q2 2024.
  • TruNorth Capital Management opened 133 new positions and closed 38 in Q2 2024.
  • TruNorth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $308M.

Based on TruNorth Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.