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
$564M
AUM Growth
+$564M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.23M |
| 2 |
Lennox International
LII
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$912K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 14.6% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 4.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.01B
| $4.42M | 0.78% |
56,779
+8,117
| +17% | +$632K |
|
27
Vanguard S&P 500 ETF
VOO
$717B
| $4.35M | 0.77% |
+8,467
| New | +$4.35M |
|
28
Markel Group
MKL
$24.5B
| $4.09M | 0.72% |
+2,185
| New | +$4.09M |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.9M | 0.69% |
+6,964
| New | +$3.9M |
|
30
Corteva
CTVA
$50.1B
| $3.8M | 0.67% |
60,453
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$520B
| $3.62M | 0.64% |
13,154
-243
| -2% | -$66.8K |
|
32
Bank of America
BAC
$371B
| $3.47M | 0.62% |
83,163
-18,572
| -18% | -$775K |
|
33
Dow Inc
DOW
$17.2B
| $3.4M | 0.6% |
97,479
+493
| +0.5% | +$17.2K |
|
34
Abbott
ABT
$228B
| $3.38M | 0.6% |
25,473
-3,589
| -12% | -$476K |
|
35
Home Depot
HD
$406B
| $3.35M | 0.59% |
9,144
-1,226
| -12% | -$449K |
|
36
Stryker
SYK
$149B
| $3.24M | 0.57% |
8,702
-1,282
| -13% | -$477K |
|
37
Salesforce
CRM
$240B
| $3.1M | 0.55% |
11,555
-2,394
| -17% | -$642K |
|
38
DuPont de Nemours
DD
$31.5B
| $3.08M | 0.55% |
41,277
| – | – |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $3.07M | 0.54% |
+130,164
| New | +$3.07M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.07M | 0.54% |
+117,051
| New | +$3.07M |
|
41
Accenture
ACN
$159B
| $3.04M | 0.54% |
+9,738
| New | +$3.04M |
|
42
Paychex
PAYX
$48.8B
| $3.02M | 0.54% |
19,579
-3,410
| -15% | -$526K |
|
43
Kroger
KR
$45.4B
| $2.92M | 0.52% |
43,117
-8,100
| -16% | -$548K |
|
44
Sherwin-Williams
SHW
$90B
| $2.88M | 0.51% |
8,242
-1,426
| -15% | -$498K |
|
45
Morgan Stanley
MS
$236B
| $2.85M | 0.51% |
24,423
-4,172
| -15% | -$487K |
|
46
Allstate
ALL
$53.3B
| $2.84M | 0.5% |
13,704
-2,318
| -14% | -$480K |
|
47
Amphenol
APH
$132B
| $2.82M | 0.5% |
43,066
-6,095
| -12% | -$400K |
|
48
Eli Lilly
LLY
$656B
| $2.77M | 0.49% |
3,355
-128
| -4% | -$106K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $2.68M | 0.48% |
89,912
-2,020
| -2% | -$60.2K |
|
50
S&P Global
SPGI
$165B
| $2.66M | 0.47% |
+5,240
| New | +$2.66M |
|