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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.4M | 0.33% |
3,468
+127
| +4% | +$51.3K |
|
52
Pfizer
PFE
$141B
| $1.4M | 0.33% |
52,588
+666
| +1% | +$17.7K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.33% |
40,758
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.32% |
2,329
+190
| +9% | +$111K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.32% |
2,661
+268
| +11% | +$137K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.31% |
9,046
+253
| +3% | +$36.6K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.29M | 0.3% |
32,831
+15,540
| +90% | +$612K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.3% |
4,401
+221
| +5% | +$64.1K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.24M | 0.29% |
27,277
-930
| -3% | -$42.2K |
|
60
Merck
MRK
$210B
| $1.24M | 0.29% |
12,428
+1,686
| +16% | +$168K |
|
61
ACV Auctions
ACVA
$2.01B
| $1.11M | 0.26% |
51,257
-8,435
| -14% | -$182K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.26% |
3,802
| – | – |
|
63
Walmart
WMT
$774B
| $1.08M | 0.25% |
11,929
+1,225
| +11% | +$111K |
|
64
Procter & Gamble
PG
$368B
| $1.05M | 0.25% |
6,282
-77
| -1% | -$12.9K |
|
65
Oracle
ORCL
$635B
| $1M | 0.24% |
6,027
+402
| +7% | +$67K |
|
66
Toyota
TM
$254B
| $956K | 0.23% |
4,914
+713
| +17% | +$139K |
|
67
Advanced Micro Devices
AMD
$264B
| $950K | 0.22% |
7,863
+2,476
| +46% | +$299K |
|
68
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $912K | 0.21% |
+35,696
| New | +$912K |
|
69
Intuitive Surgical
ISRG
$170B
| $910K | 0.21% |
1,744
+512
| +42% | +$267K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $892K | 0.21% |
2,096
+17
| +0.8% | +$7.23K |
|
71
UnitedHealth
UNH
$281B
| $890K | 0.21% |
1,760
+622
| +55% | +$315K |
|
72
Trane Technologies
TT
$92.5B
| $845K | 0.2% |
2,288
+275
| +14% | +$102K |
|
73
Qualcomm
QCOM
$173B
| $805K | 0.19% |
5,238
+438
| +9% | +$67.3K |
|
74
US Physical Therapy
USPH
$1.26B
| $777K | 0.18% |
8,756
+930
| +12% | +$82.5K |
|
75
PepsiCo
PEP
$204B
| $773K | 0.18% |
5,083
+379
| +8% | +$57.6K |
|