TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$4.45M |
| 2 |
Amazon
AMZN
|
$4.2M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.61M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-26,503
| Closed | -$2.13M |
|
227
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-9,656
| Closed | -$655K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-23,913
| Closed | -$1.14M |
|
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-14,939
| Closed | -$1.5M |
|
230
S&P Global
SPGI
$167B
| – | – |
-534
| Closed | -$276K |
|
|
231
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,948
| Closed | -$5.13M |
|
232
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,340
| Closed | -$555K |
|
233
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-5,476
| Closed | -$2.89M |
|
234
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-4,385
| Closed | -$1.15M |
|
235
Wynn Resorts
WYNN
$13.2B
| – | – |
-7,000
| Closed | -$671K |
|