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TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$45.3B
| $236K | 0.03% |
1,193
+154
| +15% | +$33.5K |
|
227
Marathon Petroleum
MPC
$87.3B
| $230K | 0.03% |
942
-1,975
| -68% | -$399K |
|
228
Wabtec
WAB
$44.1B
| $229K | 0.03% |
+915
| New | +$221K |
|
229
EOG Resources
EOG
$73.2B
| $228K | 0.03% |
+1,575
| New | +$191K |
|
230
Danaher
DHR
$142B
| $227K | 0.03% |
1,199
-496
| -29% | -$106K |
|
231
SAP
SAP
$182B
| $222K | 0.03% |
1,298
-10
| -0.8% | -$2.06K |
|
232
Synopsys
SNPS
$81.4B
| $221K | 0.03% |
558
+50
| +10% | +$22.6K |
|
233
AT&T
T
$149B
| $221K | 0.03% |
+7,624
| New | +$204K |
|
234
General Dynamics
GD
$98.9B
| $221K | 0.03% |
644
-241
| -27% | -$85.5K |
|
235
Sysco
SYY
$38.6B
| $218K | 0.02% |
3,060
-89
| -3% | -$7.36K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $217K | 0.02% |
+1,368
| New | +$216K |
|
237
Enbridge
ENB
$123B
| $213K | 0.02% |
+3,928
| New | +$200K |
|
238
Progressive
PGR
$119B
| $211K | 0.02% |
1,066
-112
| -10% | -$23.1K |
|
239
Capital One
COF
$129B
| $209K | 0.02% |
1,148
+306
| +36% | +$64K |
|
240
Uber
UBER
$148B
| $208K | 0.02% |
+2,885
| New | +$222K |
|
241
Alibaba
BABA
$282B
| $207K | 0.02% |
1,648
-23
| -1% | -$3.46K |
|
242
Marriott International
MAR
$97.3B
| $202K | 0.02% |
618
-32
| -5% | -$10.5K |
|
243
Ares Capital
ARCC
$13.6B
| $185K | 0.02% |
10,278
+300
| +3% | +$5.81K |
|
244
Golub Capital BDC
GBDC
$3.45B
| $170K | 0.02% |
+13,420
| New | +$172K |
|
|
YDESW
245
YD Bio Ltd Warrants
YDESW
$2.99M
| $144K | 0.02% |
220,819
-200
| -0.1% | -$170 |
|
246
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-951
| Closed | -$246K |
|
247
Alkami Technology
ALKT
$1.9B
| – | – |
-13,538
| Closed | -$312K |
|
248
AvalonBay Communities
AVB
$71.3B
| – | – |
-1,384
| Closed | -$251K |
|
249
Blackstone Mortgage Trust
BXMT
$2.89B
| – | – |
-30,847
| Closed | -$590K |
|
250
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-9,400
| Closed | -$287K |
|
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