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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$21.7B
$53.5K 0.01%
712
– –
GLW icon
202
Corning
GLW
$136B
$52.1K 0.01%
1,138
+638
+128% +$31.5K
SLB icon
203
SLB Ltd
SLB
$78.9B
$51.8K 0.01%
1,239
+1,149
+1,277% +$47.1K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$51.5K 0.01%
1,000
– –
IGM icon
205
iShares Expanded Tech Sector ETF
IGM
$10.8B
$51.1K 0.01%
564
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$51K 0.01%
1,294
+494
+62% +$19.3K
UPS icon
207
United Parcel Service
UPS
$89.1B
$50.8K 0.01%
462
+177
+62% +$21.2K
RIVN icon
208
Rivian
RIVN
$23.7B
$49.5K 0.01%
3,975
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$49.2K 0.01%
+280
New +$52.9K
BMO icon
210
Bank of Montreal
BMO
$127B
$48.2K 0.01%
505
+405
+405% +$40.1K
AVEM icon
211
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$48.1K 0.01%
800
– –
HLT icon
212
Hilton Worldwide
HLT
$70B
$47.8K 0.01%
210
– –
PLD icon
213
Prologis
PLD
$132B
$47.5K 0.01%
+425
New +$49.2K
TWLO icon
214
Twilio
TWLO
$38B
$47.2K 0.01%
482
+182
+61% +$21.6K
ED icon
215
Consolidated Edison
ED
$39.3B
$47.1K 0.01%
426
– –
MAR icon
216
Marriott International
MAR
$90.9B
$46.9K 0.01%
197
– –
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$30.8B
$46.8K 0.01%
537
– –
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.6B
$46.6K 0.01%
2,112
– –
BDX icon
219
Becton Dickinson
BDX
$48.9B
$45.8K 0.01%
200
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.4B
$45.4K 0.01%
+199
New +$42.2K
GS icon
221
Goldman Sachs
GS
$301B
$45.3K 0.01%
83
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.8K 0.01%
1,108
– –
DRI icon
223
Darden Restaurants
DRI
$24.9B
$44.7K 0.01%
+215
New +$41.5K
TRP icon
224
TC Energy
TRP
$66B
$44.6K 0.01%
+944
New +$44K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$44.3K 0.01%
1,616
– –
7 8
9
10 11

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SGA
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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.