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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 | |
|---|---|---|---|---|---|---|
|
KNDI
201
Kandi Technologies Group
KNDI
$62.4M
| $6.2K | ﹤0.01% |
+2,923
| New | +$7.49K |
|
202
Boeing
BA
$185B
| $6.18K | ﹤0.01% |
+32
| New | +$6.58K |
|
203
Invesco KBW Bank ETF
KBWB
$6.73B
| $6.12K | ﹤0.01% |
+114
| New | +$5.66K |
|
204
Lam Research
LRCX
$387B
| $5.83K | ﹤0.01% |
+60
| New | +$5.28K |
|
205
Starbucks
SBUX
$119B
| $5.76K | ﹤0.01% |
+63
| New | +$5.86K |
|
206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.75K | ﹤0.01% |
+24
| New | +$5.49K |
|
207
Sony
SONY
$140B
| $5.75K | ﹤0.01% |
+335
| New | +$6.16K |
|
208
Abbott
ABT
$187B
| $5.68K | ﹤0.01% |
+50
| New | +$5.73K |
|
209
US Bancorp
USB
$99.7B
| $5.68K | ﹤0.01% |
+127
| New | +$5.36K |
|
210
VanEck Semiconductor ETF
SMH
$70.9B
| $5.63K | ﹤0.01% |
+25
| New | +$5.03K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $5.62K | ﹤0.01% |
+259
| New | +$5.75K |
|
212
Vanguard Total International Stock ETF
VXUS
$162B
| $5.57K | ﹤0.01% |
+92
| New | +$5.36K |
|
213
Johnson Controls International
JCI
$92.2B
| $5.29K | ﹤0.01% |
+81
| New | +$4.72K |
|
214
Bank of America
BAC
$445B
| $5.12K | ﹤0.01% |
+135
| New | +$4.63K |
|
215
SLB Ltd
SLB
$78.9B
| $4.93K | ﹤0.01% |
+90
| New | +$4.54K |
|
216
RTX Corp
RTX
$301B
| $4.78K | ﹤0.01% |
+49
| New | +$4.42K |
|
217
Las Vegas Sands
LVS
$29.4B
| $4.71K | ﹤0.01% |
+91
| New | +$4.68K |
|
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.48K | ﹤0.01% |
+19
| New | +$4.26K |
|
219
Cannae Holdings
CNNE
$642M
| $4.47K | ﹤0.01% |
+201
| New | +$4.25K |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.17K | ﹤0.01% |
+16
| New | +$3.93K |
|
221
Blackrock
BLK
$175B
| $4.17K | ﹤0.01% |
+5
| New | +$4.02K |
|
222
HP
HPQ
$27.7B
| $4.11K | ﹤0.01% |
+136
| New | +$4K |
|
223
Carrier Global
CARR
$52.4B
| $4.07K | ﹤0.01% |
+70
| New | +$3.93K |
|
224
Illinois Tool Works
ITW
$83.9B
| $4.03K | ﹤0.01% |
+15
| New | +$3.9K |
|
225
Tyson Foods
TSN
$20.2B
| $3.99K | ﹤0.01% |
+68
| New | +$3.73K |
|
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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.