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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$88.2B
$27.9K 0.01%
200
– –
F icon
202
Ford
F
$55.9B
$27.3K 0.01%
2,760
+100
+4% +$1.07K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$27.1K 0.01%
200
– –
SYY icon
204
Sysco
SYY
$40.5B
$26.7K 0.01%
349
– –
ENVA icon
205
Enova International
ENVA
$6.26B
$26.5K 0.01%
276
– –
AXP icon
206
American Express
AXP
$228B
$26.4K 0.01%
89
– –
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$37.1B
$26.3K 0.01%
664
+4
+0.6% +$158
CEG icon
208
Constellation Energy
CEG
$96.8B
$26.2K 0.01%
117
– –
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$25.7K 0.01%
367
– –
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$25.6K 0.01%
600
– –
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$25.6K 0.01%
195
– –
EMR icon
212
Emerson Electric
EMR
$88.7B
$24.8K 0.01%
200
– –
R icon
213
Ryder
R
$10B
$24.6K 0.01%
157
– –
MQY icon
214
BlackRock MuniYield Quality Fund
MQY
$817M
$24.2K 0.01%
2,100
– –
GLW icon
215
Corning
GLW
$138B
$23.8K 0.01%
500
– –
RCL icon
216
Royal Caribbean
RCL
$82.6B
$23.1K 0.01%
100
– –
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$22.8K 0.01%
+404
New +$23.7K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.8K 0.01%
40
-10
-20% -$5.86K
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.6K 0.01%
500
– –
DG icon
220
Dollar General
DG
$27.3B
$22.4K 0.01%
296
– –
OUSA icon
221
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$22K 0.01%
415
+1
+0.2% +$54
MO icon
222
Altria Group
MO
$111B
$21.9K 0.01%
419
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.7K 0.01%
270
-876
-76% -$71.5K
PSX icon
224
Phillips 66
PSX
$85.1B
$21.5K 0.01%
189
+39
+26% +$4.96K
CARR icon
225
Carrier Global
CARR
$52.4B
$21.5K 0.01%
315
+70
+29% +$5.28K
7 8
9
10 11

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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.