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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
+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
NKE icon
201
Nike
NKE
$61.9B
$19.9K 0.01%
264
+79
+43% +$7.34K
GE icon
202
GE Aerospace
GE
$384B
$19.9K 0.01%
+125
New +$20K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$19.3K 0.01%
+245
New +$19.9K
PXH icon
204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$19.3K 0.01%
952
– –
MO icon
205
Altria Group
MO
$114B
$19.1K 0.01%
+419
New +$18.6K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$19K 0.01%
263
+2
+0.8% +$143
FNDC icon
207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$18.2K 0.01%
525
– –
UNP icon
208
Union Pacific
UNP
$174B
$18.1K 0.01%
80
+35
+78% +$8.2K
AVB icon
209
AvalonBay Communities
AVB
$26.8B
$18K 0.01%
87
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5K 0.01%
226
+2
+0.9% +$154
MRK icon
211
Merck
MRK
$318B
$17.3K 0.01%
140
+84
+150% +$10.8K
NVDA icon
212
NVIDIA
NVDA
$5.42T
$17.3K 0.01%
140
-240
-63% -$24.3K
CAR icon
213
Avis
CAR
$5.02B
$17.2K 0.01%
+165
New +$18.5K
ENVA icon
214
Enova International
ENVA
$6.29B
$17.2K 0.01%
+276
New +$16.8K
R icon
215
Ryder
R
$10.1B
$17.1K 0.01%
+138
New +$16.7K
BGC icon
216
BGC Group
BGC
$4.89B
$16.6K 0.01%
+2,000
New +$16.5K
STNG icon
217
Scorpio Tankers
STNG
$3.81B
$16.3K 0.01%
+200
New +$15.3K
SLF icon
218
Sun Life Financial
SLF
$45.4B
$16.2K 0.01%
330
– –
KHC icon
219
Kraft Heinz
KHC
$30B
$16.1K 0.01%
+500
New +$17.8K
YPF icon
220
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$16.1K 0.01%
+800
New +$17.2K
RCL icon
221
Royal Caribbean
RCL
$85.6B
$15.9K 0.01%
+100
New +$14.4K
JBHT icon
222
JB Hunt Transport Services
JBHT
$25.2B
$15.8K 0.01%
+99
New +$16.6K
CEG icon
223
Constellation Energy
CEG
$95.6B
$15.8K 0.01%
+79
New +$16.1K
BAX icon
224
Baxter International
BAX
$14.2B
$15.6K 0.01%
+467
New +$17.2K
DISV icon
225
Dimensional International Small Cap Value ETF
DISV
$5.14B
$15.6K 0.01%
580
– –
7 8
9
10 11

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AGWCA
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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.