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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.33% |
4,180
-155
| -4% | -$46.2K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.32% |
2,139
-129
| -6% | -$73.8K |
|
53
Merck
MRK
$210B
| $1.22M | 0.32% |
10,742
| – | – |
|
54
ACV Auctions
ACVA
$2.01B
| $1.21M | 0.32% |
59,692
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.31% |
2,393
+3
| +0.1% | +$1.46K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.3% |
4,385
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.3% |
23,913
-1,025
| -4% | -$48.7K |
|
58
Chevron
CVX
$324B
| $1.1M | 0.29% |
7,489
-2,766
| -27% | -$407K |
|
59
Procter & Gamble
PG
$368B
| $1.1M | 0.29% |
6,359
+364
| +6% | +$63K |
|
60
Accenture
ACN
$162B
| $1.09M | 0.29% |
3,094
+184
| +6% | +$65K |
|
61
AbbVie
ABBV
$372B
| $1.09M | 0.28% |
5,502
-20
| -0.4% | -$3.95K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.28% |
3,802
-30
| -0.8% | -$8.52K |
|
63
Oracle
ORCL
$635B
| $959K | 0.25% |
5,625
| – | – |
|
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $925K | 0.24% |
24,244
-1,087
| -4% | -$41.5K |
|
65
Abbott
ABT
$231B
| $906K | 0.24% |
7,947
+198
| +3% | +$22.6K |
|
66
Home Depot
HD
$405B
| $884K | 0.23% |
2,181
+89
| +4% | +$36.1K |
|
67
Advanced Micro Devices
AMD
$264B
| $884K | 0.23% |
5,387
-76
| -1% | -$12.5K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $880K | 0.23% |
2,079
+8
| +0.4% | +$3.38K |
|
69
Tesla
TSLA
$1.08T
| $874K | 0.23% |
3,341
-964
| -22% | -$252K |
|
70
Walmart
WMT
$774B
| $864K | 0.23% |
10,704
-2,216
| -17% | -$179K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $859K | 0.22% |
3,034
+85
| +3% | +$24.1K |
|
72
Qualcomm
QCOM
$173B
| $816K | 0.21% |
4,800
-182
| -4% | -$30.9K |
|
73
PepsiCo
PEP
$204B
| $800K | 0.21% |
4,704
+203
| +5% | +$34.5K |
|
74
Bank of America
BAC
$376B
| $799K | 0.21% |
20,132
+8,168
| +68% | +$324K |
|
75
Trane Technologies
TT
$92.5B
| $782K | 0.2% |
2,013
| – | – |
|