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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
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$817M
$27.5K 0.01%
2,100
– –
SYY icon
202
Sysco
SYY
$40.3B
$27.2K 0.01%
349
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$26.3K 0.01%
367
– –
BGC icon
204
BGC Group
BGC
$4.9B
$26.1K 0.01%
2,840
+840
+42% +$7.85K
PEG icon
205
Public Service Enterprise Group
PEG
$37.2B
$25.6K 0.01%
287
+92
+47% +$7.34K
UVE icon
206
Universal Insurance Holdings
UVE
$1.21B
$25.6K 0.01%
1,155
+755
+189% +$15.2K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25.2K 0.01%
+500
New +$24.7K
DG icon
208
Dollar General
DG
$27.2B
$25K 0.01%
296
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.4B
$24.8K 0.01%
255
– –
O icon
210
Realty Income
O
$58.3B
$24.8K 0.01%
391
– –
CP icon
211
Canadian Pacific Kansas City
CP
$79.8B
$24.6K 0.01%
288
+43
+18% +$3.54K
AXP icon
212
American Express
AXP
$228B
$24.1K 0.01%
89
+22
+33% +$5.48K
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$37.2B
$23.9K 0.01%
660
+2
+0.3% +$69
CNR
214
Core Natural Resources Inc
CNR
$4.64B
$23.4K 0.01%
224
– –
ENVA icon
215
Enova International
ENVA
$6.23B
$23.1K 0.01%
276
– –
AEP icon
216
American Electric Power
AEP
$66.9B
$23.1K 0.01%
225
+68
+43% +$6.64K
R icon
217
Ryder
R
$10B
$22.9K 0.01%
157
+19
+14% +$2.58K
HPQ icon
218
HP
HPQ
$27.7B
$22.8K 0.01%
636
+500
+368% +$17.6K
GLW icon
219
Corning
GLW
$138B
$22.6K 0.01%
+500
New +$21K
OUSA icon
220
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$22.3K 0.01%
414
+2
+0.5% +$103
EMR icon
221
Emerson Electric
EMR
$89B
$21.9K 0.01%
200
– –
MO icon
222
Altria Group
MO
$111B
$21.4K 0.01%
419
– –
HPE icon
223
Hewlett Packard
HPE
$73.2B
$21.2K 0.01%
1,036
+900
+662% +$17.2K
INTC icon
224
Intel
INTC
$498B
$21.1K 0.01%
900
-1,338
-60% -$33.4K
NEM icon
225
Newmont
NEM
$122B
$21K 0.01%
+392
New +$19.5K
7 8
9
10 11

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SGA
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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.