TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.42M
3 +$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1 +$6.07M
2 +$5.33M
3 +$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
26
Amphenol
APH
$153B
$3.61M 0.69%
36,540
-6,526
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.88B
$3.59M 0.69%
412,922
-97,855
TPL icon
28
Texas Pacific Land
TPL
$21.6B
$3.52M 0.68%
3,336
-178
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.5M 0.67%
142,741
+12,577
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$3.41M 0.65%
4,614
+2,340
HD icon
31
Home Depot
HD
$390B
$3.37M 0.65%
9,200
+56
BAC icon
32
Bank of America
BAC
$376B
$3.26M 0.62%
68,867
-14,296
ABBV icon
33
AbbVie
ABBV
$406B
$3.19M 0.61%
17,194
-6,499
SYK icon
34
Stryker
SYK
$143B
$3.17M 0.61%
8,017
-685
GEV icon
35
GE Vernova
GEV
$163B
$3.16M 0.61%
5,974
+11
MS icon
36
Morgan Stanley
MS
$252B
$3.15M 0.6%
22,371
-2,052
LRCX icon
37
Lam Research
LRCX
$178B
$3.03M 0.58%
31,142
-3,522
MLM icon
38
Martin Marietta Materials
MLM
$37.7B
$2.93M 0.56%
5,332
-30
CRM icon
39
Salesforce
CRM
$231B
$2.91M 0.56%
10,663
-892
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.86M 0.55%
79,903
DD icon
41
DuPont de Nemours
DD
$33.3B
$2.82M 0.54%
41,060
-217
KR icon
42
Kroger
KR
$45.7B
$2.79M 0.54%
38,925
-4,192
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.75M 0.53%
97,978
-19,073
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.67M 0.51%
66,834
+5,997
ABT icon
45
Abbott
ABT
$224B
$2.65M 0.51%
19,490
-5,983
DOW icon
46
Dow Inc
DOW
$15.5B
$2.58M 0.49%
97,361
-118
PAYX icon
47
Paychex
PAYX
$45.5B
$2.57M 0.49%
17,651
-1,928
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.57M 0.49%
81,365
-8,547
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.52M 0.48%
44,281
+8,530
SPGI icon
50
S&P Global
SPGI
$144B
$2.49M 0.48%
4,719
-521