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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$384B
$44K 0.01%
171
– –
ARTY
177
iShares Future AI & Tech ETF
ARTY
$3.81B
$43.3K 0.01%
1,055
– –
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$42.9K 0.01%
239
– –
ED icon
179
Consolidated Edison
ED
$39.9B
$42.7K 0.01%
426
– –
MCHP icon
180
Microchip Technology
MCHP
$46B
$42.2K 0.01%
600
– –
UNH icon
181
UnitedHealth
UNH
$370B
$41.8K 0.01%
134
-184
-58% -$70.3K
CI icon
182
Cigna
CI
$74.6B
$41.3K 0.01%
125
– –
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$41.2K 0.01%
415
+1
+0.2% +$94
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$40.6K 0.01%
600
– –
WELL icon
185
Welltower
WELL
$171B
$40.1K 0.01%
261
– –
HD icon
186
Home Depot
HD
$355B
$39.9K 0.01%
109
-41
-27% -$14.8K
DTE icon
187
DTE Energy
DTE
$29.1B
$39.7K 0.01%
300
– –
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.5B
$39.4K 0.01%
308
– –
ADBE icon
189
Adobe
ADBE
$105B
$38.7K 0.01%
100
-123
-55% -$47.4K
BEP icon
190
Brookfield Renewable
BEP
$9.96B
$38.6K 0.01%
1,513
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$37.9K 0.01%
557
-906
-62% -$62.8K
PWR icon
192
Quanta Services
PWR
$101B
$37.8K 0.01%
100
– –
CEG icon
193
Constellation Energy
CEG
$95.6B
$37.8K 0.01%
117
– –
PXH icon
194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$37.7K 0.01%
1,613
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.8B
$37.5K 0.01%
500
– –
TWLO icon
196
Twilio
TWLO
$36.6B
$37.3K 0.01%
300
-182
-38% -$19.4K
CLX icon
197
Clorox
CLX
$12.7B
$35.8K 0.01%
298
– –
DFIS icon
198
Dimensional International Small Cap ETF
DFIS
$5.88B
$35.3K 0.01%
1,184
– –
BDX icon
199
Becton Dickinson
BDX
$48.2B
$34.5K 0.01%
200
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.1K 0.01%
216
– –
6 7
8
9 10

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AGWCA
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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.