TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.61M | 0.7% |
21,158
+19,311
| +1,046% | +$2.39M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $2.57M | 0.69% |
4,741
+136
| +3% | +$73.7K |
|
28
Blackstone
BX
$134B
| $2.33M | 0.62% |
18,857
-874
| -4% | -$108K |
|
29
Broadcom
AVGO
$1.4T
| $2.14M | 0.57% |
1,332
+60
| +5% | +$96.4K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.13M | 0.57% |
60,918
-969
| -2% | -$33.9K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 0.56% |
28,054
-1,935
| -6% | -$143K |
|
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.05M | 0.55% |
+92,124
| New | +$2.05M |
|
33
Texas Instruments
TXN
$184B
| $2.02M | 0.54% |
10,399
+150
| +1% | +$29.2K |
|
34
Fastenal
FAST
$57B
| $1.98M | 0.53% |
31,550
+1,723
| +6% | +$108K |
|
35
Caterpillar
CAT
$196B
| $1.82M | 0.49% |
5,455
-40
| -0.7% | -$13.3K |
|
36
GE Aerospace
GE
$292B
| $1.7M | 0.45% |
10,708
-2,845
| -21% | -$452K |
|
37
Chevron
CVX
$324B
| $1.6M | 0.43% |
10,255
+119
| +1% | +$18.6K |
|
38
Pfizer
PFE
$141B
| $1.49M | 0.4% |
53,383
+510
| +1% | +$14.3K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.45M | 0.39% |
41,473
-2,496
| -6% | -$87.6K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.43M | 0.38% |
14,141
-4,242
| -23% | -$428K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.37% |
8,013
| – | – |
|
42
Merck
MRK
$210B
| $1.33M | 0.36% |
10,742
-152
| -1% | -$18.8K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.31M | 0.35% |
28,827
+1,780
| +7% | +$80.8K |
|
44
Visa
V
$683B
| $1.3M | 0.35% |
4,971
-28
| -0.6% | -$7.35K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.35% |
8,854
+284
| +3% | +$41.5K |
|
46
JPMorgan Chase
JPM
$829B
| $1.29M | 0.34% |
6,364
+32
| +0.5% | +$6.47K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.24M | 0.33% |
22,546
-1,057
| -4% | -$58.1K |
|
48
CBRE Group
CBRE
$48.2B
| $1.23M | 0.33% |
13,770
+779
| +6% | +$69.4K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.33% |
2
| – | – |
|
50
Oneok
OKE
$48.1B
| $1.22M | 0.33% |
14,985
+2,000
| +15% | +$163K |
|