TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+8.99%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
Broadcom
AVGO
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.5M |
| 4 |
GE Vernova
GEV
|
$993K |
| 5 |
GE HealthCare
GEHC
|
$644K |
Top Sells
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$2.6M |
| 3 |
Lennox International
LII
|
$2.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.2M |
| 5 |
Western Midstream Partners
WES
|
$1.07M |
Sector Composition
| 1 | Industrials | 34.09% |
| 2 | Financials | 15.31% |
| 3 | Technology | 12.85% |
| 4 | Materials | 4.43% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.58M | 0.67% |
13,838
-1,936
| -12% | -$361K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $2.55M | 0.67% |
4,741
| – | – |
|
28
Fastenal
FAST
$57B
| $2.37M | 0.62% |
33,200
+1,650
| +5% | +$118K |
|
|
29
Broadcom
AVGO
$1.4T
| $2.31M | 0.61% |
13,414
+12,082
| +907% | +$2.08M |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.3M | 0.6% |
91,357
-767
| -0.8% | -$19.3K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.6% |
78,425
-32,419
| -29% | -$944K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.24M | 0.59% |
59,951
-967
| -2% | -$36.1K |
|
33
Texas Instruments
TXN
$184B
| $2.15M | 0.56% |
10,399
| – | – |
|
34
Caterpillar
CAT
$196B
| $2.13M | 0.56% |
5,455
| – | – |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.13M | 0.56% |
26,503
-1,551
| -6% | -$125K |
|
36
CBRE Group
CBRE
$48.2B
| $1.61M | 0.42% |
12,905
-865
| -6% | -$108K |
|
|
37
GE Vernova
GEV
$167B
| $1.6M | 0.42% |
6,287
+3,896
| +163% | +$993K |
|
|
38
Energy Transfer Partners
ET
$60.8B
| $1.58M | 0.41% |
98,217
-74,461
| -43% | -$1.2M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.4% |
40,758
-715
| -2% | -$26.9K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.4% |
8,013
| – | – |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.5M | 0.39% |
+14,939
| New | +$1.5M |
|
42
Pfizer
PFE
$141B
| $1.5M | 0.39% |
51,922
-1,461
| -3% | -$42.3K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 0.38% |
13,912
-229
| -2% | -$23.9K |
|
44
JPMorgan Chase
JPM
$829B
| $1.43M | 0.37% |
6,769
+405
| +6% | +$85.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.37% |
8,793
-61
| -0.7% | -$9.89K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.36% |
2
| – | – |
|
47
Fiserv
FI
$75.1B
| $1.36M | 0.36% |
7,559
+1
| +0% | +$180 |
|
48
Visa
V
$683B
| $1.34M | 0.35% |
4,864
-107
| -2% | -$29.4K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.33M | 0.35% |
28,207
-620
| -2% | -$29.3K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.29M | 0.34% |
21,634
-912
| -4% | -$54.3K |
|