TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$4.45M |
| 2 |
Amazon
AMZN
|
$4.2M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.61M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.29M | 0.77% |
+9,668
| New | +$3.29M |
|
27
D.R. Horton
DHI
$50.5B
| $3.23M | 0.76% |
+23,092
| New | +$3.23M |
|
28
Paychex
PAYX
$50.2B
| $3.22M | 0.76% |
+22,989
| New | +$3.22M |
|
29
NVIDIA
NVDA
$4.24T
| $3.22M | 0.76% |
23,964
+1,578
| +7% | +$212K |
|
30
DuPont de Nemours
DD
$32.2B
| $3.15M | 0.74% |
41,277
+425
| +1% | +$32.4K |
|
31
Kroger
KR
$44.9B
| $3.13M | 0.74% |
+51,217
| New | +$3.13M |
|
32
Allstate
ALL
$53.6B
| $3.09M | 0.73% |
+16,022
| New | +$3.09M |
|
33
Tractor Supply
TSCO
$32.7B
| $3.06M | 0.72% |
+57,681
| New | +$3.06M |
|
34
Zoetis
ZTS
$69.3B
| $3.05M | 0.72% |
+18,713
| New | +$3.05M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.71% |
+42,060
| New | +$3.02M |
|
36
Eli Lilly
LLY
$657B
| $2.69M | 0.63% |
3,483
+258
| +8% | +$199K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 0.58% |
4,741
| – | – |
|
38
ConocoPhillips
COP
$124B
| $2.4M | 0.57% |
+24,178
| New | +$2.4M |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.3M | 0.54% |
91,932
+575
| +0.6% | +$14.4K |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.23M | 0.53% |
+22,437
| New | +$2.23M |
|
41
Texas Instruments
TXN
$184B
| $2.22M | 0.52% |
11,835
+1,436
| +14% | +$269K |
|
42
SBA Communications
SBAC
$22B
| $2.07M | 0.49% |
10,159
+9,321
| +1,112% | +$1.9M |
|
43
Caterpillar
CAT
$196B
| $1.98M | 0.47% |
5,455
| – | – |
|
44
GE Vernova
GEV
$167B
| $1.95M | 0.46% |
5,925
-362
| -6% | -$119K |
|
45
Chevron
CVX
$324B
| $1.76M | 0.41% |
12,146
+4,657
| +62% | +$675K |
|
46
Elevance Health
ELV
$71.8B
| $1.72M | 0.4% |
+4,654
| New | +$1.72M |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.57M | 0.37% |
+28,257
| New | +$1.57M |
|
48
Fiserv
FI
$75.1B
| $1.57M | 0.37% |
7,634
+75
| +1% | +$15.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.35% |
8,013
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.46M | 0.34% |
+25,353
| New | +$1.46M |
|