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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$89B
$37.9K 0.01%
908
– –
DGX icon
177
Quest Diagnostics
DGX
$26.1B
$37.1K 0.01%
239
– –
XEL icon
178
Xcel Energy
XEL
$47.8B
$36.4K 0.01%
557
– –
ARTY
179
iShares Future AI & Tech ETF
ARTY
$3.8B
$36.1K 0.01%
1,055
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K 0.01%
216
– –
BNY
181
Bank of New York Mellon
BNY
$108B
$35.9K 0.01%
+500
New +$32.9K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.7B
$35.8K 0.01%
+500
New +$34.8K
PXH icon
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$35.4K 0.01%
1,613
+661
+69% +$13.5K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.8K 0.01%
419
– –
T icon
185
AT&T
T
$165B
$33.9K 0.01%
+1,540
New +$30.6K
WELL icon
186
Welltower
WELL
$169B
$33.4K 0.01%
261
– –
MPC icon
187
Marathon Petroleum
MPC
$89B
$32.6K 0.01%
200
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32.3K 0.01%
800
– –
DFIS icon
189
Dimensional International Small Cap ETF
DFIS
$5.85B
$31.8K 0.01%
1,184
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.4B
$30.9K 0.01%
140
– –
CEG icon
191
Constellation Energy
CEG
$96.4B
$30.4K 0.01%
117
+38
+48% +$7.55K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$30.2K 0.01%
584
– –
PWR icon
193
Quanta Services
PWR
$100B
$29.8K 0.01%
+100
New +$26.4K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$29.3K 0.01%
600
+400
+200% +$18.4K
TROX icon
195
Tronox
TROX
$998M
$29.3K 0.01%
2,000
-500
-20% -$7.13K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.5K 0.01%
50
– –
AWK icon
197
American Water Works
AWK
$26.8B
$28.2K 0.01%
193
+34
+21% +$4.82K
F icon
198
Ford
F
$56.1B
$28.1K 0.01%
2,660
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$27.9K 0.01%
200
– –
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$27.7K 0.01%
195
– –
6 7
8
9 10

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.