TNA
True North Advisors Portfolio holdings
AUM
$630M
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
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 | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$41.4B
| $4.1M | 0.65% |
60,570
+94
|
|
||
27
Home Depot
HD
$386B
| $3.72M | 0.59% |
9,193
-7
|
|
||
28
Martin Marietta Materials
MLM
$37.6B
| $3.39M | 0.54% |
5,379
+47
|
|
||
29
Morgan Stanley
MS
$255B
| $3.37M | 0.53% |
21,170
-1,201
|
|
||
30
GE Vernova
GEV
$164B
| $3.21M | 0.51% |
5,226
-748
|
|
||
31
DuPont de Nemours
DD
$32.7B
| $3.2M | 0.51% |
41,098
+38
|
|
||
32
Stryker
SYK
$141B
| $3.17M | 0.5% |
8,565
+548
|
|
||
33
Texas Pacific Land
TPL
$21.6B
| $3.12M | 0.5% |
3,345
+9
|
|
||
34
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $3.08M | 0.49% |
79,903
|
|
||
35
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $3.01M | 0.48% |
81,712
+347
|
|
||
36
iShares Bitcoin Trust
IBIT
$81.5B
| $2.76M | 0.44% |
+42,489
|
|
||
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 0.43% |
47,637
+3,356
|
|
||
38
Oracle
ORCL
$892B
| $2.65M | 0.42% |
9,415
+1,381
|
|
||
39
Eli Lilly
LLY
$735B
| $2.64M | 0.42% |
3,460
+504
|
|
||
40
Abbott
ABT
$222B
| $2.57M | 0.41% |
19,200
-290
|
|
||
41
Allstate
ALL
$51.4B
| $2.52M | 0.4% |
11,746
+92
|
|
||
42
Salesforce
CRM
$234B
| $2.48M | 0.39% |
10,452
-211
|
|
||
43
Caterpillar
CAT
$253B
| $2.47M | 0.39% |
5,184
+126
|
|
||
44
D.R. Horton
DHI
$45.6B
| $2.46M | 0.39% |
14,526
-1,273
|
|
||
45
Kroger
KR
$45.6B
| $2.43M | 0.39% |
36,022
-2,903
|
|
||
46
S&P Global
SPGI
$144B
| $2.43M | 0.39% |
4,988
+269
|
|
||
47
Dow Inc
DOW
$15.5B
| $2.23M | 0.35% |
97,280
-81
|
|
||
48
Sherwin-Williams
SHW
$82.6B
| $2.17M | 0.34% |
6,257
-330
|
|
||
49
Chevron
CVX
$306B
| $2.17M | 0.34% |
13,948
+4,169
|
|
||
50
Paychex
PAYX
$45.5B
| $2.15M | 0.34% |
16,935
-716
|
|