TNA
True North Advisors Portfolio holdings
AUM
$630M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$522M
AUM Growth
-$42.3M
(-7.5%)
Holding
255
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.42M | |
| 3 | +$1.34M | |
| 4 |
CarMax
KMX
|
+$1.18M |
| 5 |
Motorola Solutions
MSI
|
+$1.1M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$5.33M | |
| 3 | +$5.28M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$8.8B
| – | – |
-635
|
|
||
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
| – | – |
-9,643
|
|
||
|
253
Vanguard S&P 500 ETF
VOO
$815B
| – | – |
-8,467
|
|
||
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| – | – |
-6,112
|
|
||
255
Vanguard Total International Stock ETF
VXUS
$115B
| – | – |
-10,029
|
|