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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $2.65M | 0.47% |
24,483
+519
| +2% | +$56.3K |
|
52
Zoetis
ZTS
$68B
| $2.65M | 0.47% |
16,109
-2,604
| -14% | -$429K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.64M | 0.47% |
+79,903
| New | +$2.64M |
|
54
Tractor Supply
TSCO
$32.8B
| $2.57M | 0.46% |
46,710
-10,971
| -19% | -$605K |
|
55
Martin Marietta Materials
MLM
$36.8B
| $2.56M | 0.45% |
5,362
+621
| +13% | +$297K |
|
56
D.R. Horton
DHI
$50.1B
| $2.52M | 0.45% |
19,847
-3,245
| -14% | -$413K |
|
57
Lam Research
LRCX
$121B
| $2.52M | 0.45% |
+34,664
| New | +$2.52M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.43% |
34,397
-7,663
| -18% | -$543K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $2.2M | 0.39% |
+60,837
| New | +$2.2M |
|
60
ConocoPhillips
COP
$124B
| $2.19M | 0.39% |
20,842
-3,336
| -14% | -$350K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $2.19M | 0.39% |
+22,668
| New | +$2.19M |
|
62
Blackstone
BX
$130B
| $2.19M | 0.39% |
+15,638
| New | +$2.19M |
|
63
Apollo Global Management
APO
$75.9B
| $2.1M | 0.37% |
+15,311
| New | +$2.1M |
|
64
Chevron
CVX
$325B
| $2.09M | 0.37% |
12,486
+340
| +3% | +$56.9K |
|
65
Texas Instruments
TXN
$181B
| $2.09M | 0.37% |
11,614
-221
| -2% | -$39.7K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.04M | 0.36% |
35,751
+10,398
| +41% | +$594K |
|
67
Energy Transfer Partners
ET
$60.6B
| $1.85M | 0.33% |
+99,617
| New | +$1.85M |
|
68
SBA Communications
SBAC
$21.9B
| $1.84M | 0.33% |
8,377
-1,782
| -18% | -$392K |
|
69
GE Vernova
GEV
$159B
| $1.82M | 0.32% |
5,963
+38
| +0.6% | +$11.6K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.82M | 0.32% |
+68,438
| New | +$1.82M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.32% |
+19,428
| New | +$1.82M |
|
72
CBRE Group
CBRE
$47.3B
| $1.74M | 0.31% |
+13,267
| New | +$1.74M |
|
73
Caterpillar
CAT
$194B
| $1.72M | 0.31% |
5,227
-228
| -4% | -$75.2K |
|
74
Fiserv
FI
$75B
| $1.69M | 0.3% |
7,633
-1
| -0% | -$221 |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.63M | 0.29% |
35,250
+7,973
| +29% | +$369K |
|