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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$58.6B
$69.3K 0.02%
1,195
+804
+206% +$44.5K
NDAQ icon
177
Nasdaq
NDAQ
$53.4B
$68.3K 0.02%
900
– –
AVIV icon
178
Avantis International Large Cap Value ETF
AVIV
$2.05B
$68.1K 0.02%
1,202
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$67.8K 0.02%
1,361
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$67.7K 0.02%
355
– –
CAT icon
181
Caterpillar
CAT
$385B
$67.3K 0.02%
204
+59
+41% +$21K
EXPD icon
182
Expeditors International
EXPD
$23.3B
$66.6K 0.02%
554
– –
GIS icon
183
General Mills
GIS
$19.9B
$65.8K 0.02%
1,100
– –
AKAM icon
184
Akamai
AKAM
$16.9B
$65.3K 0.02%
+811
New +$72.8K
SCHW
185
Charles Schwab
SCHW
$188B
$65.3K 0.02%
+834
New +$65.5K
VDE icon
186
Vanguard Energy ETF
VDE
$10.3B
$64.9K 0.02%
500
– –
UBER icon
187
Uber
UBER
$159B
$64.8K 0.02%
+889
New +$64K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$64.5K 0.02%
558
– –
AEP icon
189
American Electric Power
AEP
$66.9B
$62.2K 0.02%
569
+432
+315% +$43.8K
BAC icon
190
Bank of America
BAC
$447B
$60K 0.01%
1,438
+374
+35% +$16.7K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.6B
$59.8K 0.01%
1,300
– –
SNPS icon
192
Synopsys
SNPS
$78.8B
$58.8K 0.01%
+137
New +$66.6K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.3B
$58.7K 0.01%
+615
New +$53.5K
DHR icon
194
Danaher
DHR
$147B
$58K 0.01%
+283
New +$61.8K
ZTS icon
195
Zoetis
ZTS
$30.9B
$58K 0.01%
+352
New +$58.5K
FAST icon
196
Fastenal
FAST
$59.8B
$57.3K 0.01%
+1,478
New +$55.4K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.9B
$56.5K 0.01%
200
– –
XOM icon
198
ExxonMobil
XOM
$662B
$55.9K 0.01%
470
+449
+2,138% +$49.7K
HLN icon
199
Haleon
HLN
$43.7B
$55.2K 0.01%
5,362
– –
HD icon
200
Home Depot
HD
$350B
$54.9K 0.01%
150
+36
+32% +$14K
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
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.