TNA
True North Advisors Portfolio holdings
AUM
$630M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$630M
AUM Growth
+$108M
(+21%)
Holding
258
Top Buys
| 1 | +$49.3M | |
| 2 | +$24.7M | |
| 3 | +$21.8M | |
| 4 |
NVIDIA
NVDA
|
+$17.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$12.1M | |
| 3 | +$7.28M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.93M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$17.2B
| $94.1M | 14.93% |
177,727
-3,859
|
|
||
2
Apple
AAPL
$4.18T
| $77.6M | 12.32% |
304,809
+193,474
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.3M | 6.39% |
80,072
-383
|
|
||
4
Amazon
AMZN
$2.5T
| $30.5M | 4.84% |
138,757
+112,640
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$697B
| $25.7M | 4.09% |
38,635
+32,794
|
|
||
|
6
NVIDIA
NVDA
$4.37T
| $23.9M | 3.8% |
128,244
+95,273
|
|
||
7
Microsoft
MSFT
$3.62T
| $20.9M | 3.32% |
40,408
+13,981
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.62T
| $16.9M | 2.68% |
23,008
+18,394
|
|
||
9
Bank of America
BAC
$389B
| $13.8M | 2.18% |
266,586
+197,719
|
|
||
10
Broadcom
AVGO
$1.82T
| $12M | 1.9% |
36,236
+3,243
|
|
||
11
Costco
COST
$404B
| $9.15M | 1.45% |
9,880
+195
|
|
||
12
iShares US Treasury Bond ETF
GOVT
$33.3B
| $8.45M | 1.34% |
365,418
-96,926
|
|
||
13
Avantis International Small Cap Value ETF
AVDV
$14.6B
| $7.82M | 1.24% |
+87,812
|
|
||
14
Exxon Mobil
XOM
$492B
| $7.67M | 1.22% |
68,004
+3,491
|
|
||
15
iShares Gold Trust
IAU
$65.9B
| $7.56M | 1.2% |
103,876
+93,034
|
|
||
16
Fastenal
FAST
$46.1B
| $6.82M | 1.08% |
138,985
-2,365
|
|
||
17
GE Aerospace
GE
$304B
| $6.47M | 1.03% |
21,524
-3,148
|
|
||
18
JPMorgan Chase
JPM
$841B
| $6.36M | 1.01% |
20,159
+2,255
|
|
||
19
Visa
V
$638B
| $5.8M | 0.92% |
16,984
+1,860
|
|
||
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.63M | 0.89% |
12,025
+6
|
|
||
21
CarMax
KMX
$5.66B
| $5.55M | 0.88% |
123,742
+49,450
|
|
||
22
Enterprise Products Partners
EPD
$70.4B
| $4.71M | 0.75% |
150,669
+116
|
|
||
23
Lam Research
LRCX
$194B
| $4.38M | 0.69% |
32,683
+1,541
|
|
||
24
AbbVie
ABBV
$398B
| $4.22M | 0.67% |
18,205
+1,011
|
|
||
25
Amphenol
APH
$170B
| $4.15M | 0.66% |
33,555
-2,985
|
|