TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+6.14%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
68
Reduced
107
Closed
33
Top Buys
| 1 |
Fastenal
FAST
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.61M | 0.69% | 36,540 -6,526 | -15% | -$644K |
|
27
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.59M | 0.69% | 412,922 -97,855 | -19% | -$850K |
|
28
Texas Pacific Land
TPL
$21.5B
| $3.52M | 0.68% | 3,336 -178 | -5% | -$188K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.5M | 0.67% | 142,741 +12,577 | +10% | +$309K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.65% | 4,614 +2,340 | +103% | +$1.73M |
|
31
Home Depot
HD
$405B
| $3.37M | 0.65% | 9,200 +56 | +0.6% | +$20.5K |
|
32
Bank of America
BAC
$376B
| $3.26M | 0.62% | 68,867 -14,296 | -17% | -$676K |
|
33
AbbVie
ABBV
$372B
| $3.19M | 0.61% | 17,194 -6,499 | -27% | -$1.21M |
|
34
Stryker
SYK
$150B
| $3.17M | 0.61% | 8,017 -685 | -8% | -$271K |
|
35
GE Vernova
GEV
$167B
| $3.16M | 0.61% | 5,974 +11 | +0.2% | +$5.82K |
|
36
Morgan Stanley
MS
$240B
| $3.15M | 0.6% | 22,371 -2,052 | -8% | -$289K |
|
37
Lam Research
LRCX
$127B
| $3.03M | 0.58% | 31,142 -3,522 | -10% | -$343K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.93M | 0.56% | 5,332 -30 | -0.6% | -$16.5K |
|
39
Salesforce
CRM
$245B
| $2.91M | 0.56% | 10,663 -892 | -8% | -$243K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.86M | 0.55% | 79,903 | – | – |
|
41
DuPont de Nemours
DD
$32.2B
| $2.82M | 0.54% | 41,060 -217 | -0.5% | -$14.9K |
|
42
Kroger
KR
$44.9B
| $2.79M | 0.54% | 38,925 -4,192 | -10% | -$301K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.75M | 0.53% | 97,978 -19,073 | -16% | -$535K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.67M | 0.51% | 66,834 +5,997 | +10% | +$240K |
|
45
Abbott
ABT
$231B
| $2.65M | 0.51% | 19,490 -5,983 | -23% | -$814K |
|
46
Dow Inc
DOW
$17.5B
| $2.58M | 0.49% | 97,361 -118 | -0.1% | -$3.13K |
|
47
Paychex
PAYX
$50.2B
| $2.57M | 0.49% | 17,651 -1,928 | -10% | -$280K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $2.57M | 0.49% | 81,365 -8,547 | -10% | -$270K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.52M | 0.48% | 44,281 +8,530 | +24% | +$485K |
|
50
S&P Global
SPGI
$167B
| $2.49M | 0.48% | 4,719 -521 | -10% | -$275K |
|