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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
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$226B
$34K 0.01%
400
-181
-31% -$13.1K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.9K 0.01%
419
– –
DG icon
203
Dollar General
DG
$27.9B
$33.9K 0.01%
296
– –
CHKP icon
204
Check Point Software Technologies
CHKP
$13.1B
$33.9K 0.01%
153
-46
-23% -$10.1K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$33.2K 0.01%
200
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.7K 0.01%
800
-494
-38% -$19.7K
CMCSA icon
207
Comcast
CMCSA
$90B
$32.4K 0.01%
908
– –
LMT icon
208
Lockheed Martin
LMT
$136B
$32K 0.01%
69
– –
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$31.8K 0.01%
1,000
– –
RCL icon
210
Royal Caribbean
RCL
$85.6B
$31.3K 0.01%
100
-5
-5% -$1.19K
FAST icon
211
Fastenal
FAST
$59.5B
$31K 0.01%
739
-739
-50% -$30K
ENVA icon
212
Enova International
ENVA
$6.29B
$30.8K 0.01%
276
– –
XMAR icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$30.6K 0.01%
800
– –
CNR
214
Core Natural Resources Inc
CNR
$4.45B
$29.5K 0.01%
423
– –
F icon
215
Ford
F
$55.7B
$28.9K 0.01%
2,660
-100
-4% -$1.02K
AXP icon
216
American Express
AXP
$230B
$28.4K 0.01%
89
-73
-45% -$20.5K
MATX icon
217
Matsons
MATX
$6.18B
$28.1K 0.01%
252
– –
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$37.4B
$27.6K 0.01%
666
+2
+0.3% +$63
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$26.9K 0.01%
582
-1,093
-65% -$53.7K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.7K 0.01%
367
– –
EMR icon
221
Emerson Electric
EMR
$88.3B
$26.7K 0.01%
200
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$26.6K 0.01%
200
– –
SYY icon
223
Sysco
SYY
$40.3B
$26.4K 0.01%
349
– –
GLW icon
224
Corning
GLW
$143B
$26.3K 0.01%
500
-638
-56% -$29.9K
YPF icon
225
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$25.2K 0.01%
800
– –
7 8
9
10 11

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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.