TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+6.14%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
68
Reduced
107
Closed
33
Top Buys
| 1 |
Fastenal
FAST
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.35M | 0.45% |
11,654
-2,050
| -15% | -$413K |
|
52
Eli Lilly
LLY
$657B
| $2.3M | 0.44% |
2,956
-399
| -12% | -$311K |
|
53
Texas Instruments
TXN
$184B
| $2.29M | 0.44% |
11,045
-569
| -5% | -$118K |
|
54
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.43% |
6,587
-1,655
| -20% | -$568K |
|
55
Tractor Supply
TSCO
$32.7B
| $2.08M | 0.4% |
39,359
-7,351
| -16% | -$388K |
|
56
D.R. Horton
DHI
$50.5B
| $2.04M | 0.39% |
15,799
-4,048
| -20% | -$522K |
|
57
Caterpillar
CAT
$196B
| $1.96M | 0.38% |
5,058
-169
| -3% | -$65.6K |
|
58
Zoetis
ZTS
$69.3B
| $1.92M | 0.37% |
12,334
-3,775
| -23% | -$589K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.36% |
3,390
+794
| +31% | +$438K |
|
60
Energy Transfer Partners
ET
$60.8B
| $1.78M | 0.34% |
98,006
-1,611
| -2% | -$29.2K |
|
61
Oracle
ORCL
$635B
| $1.76M | 0.34% |
8,034
+2,093
| +35% | +$458K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.73M | 0.33% |
17,049
-5,619
| -25% | -$569K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.31% |
19,200
-228
| -1% | -$19.3K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.31% |
23,338
-11,059
| -32% | -$768K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 0.3% |
57,401
-11,037
| -16% | -$305K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.3% |
7,969
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.3% |
52,689
-2,960
| -5% | -$86.5K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.52M | 0.29% |
28,257
| – | – |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.29% |
37,528
-900
| -2% | -$36.4K |
|
70
ConocoPhillips
COP
$124B
| $1.48M | 0.28% |
16,541
-4,301
| -21% | -$386K |
|
71
Toyota
TM
$254B
| $1.48M | 0.28% |
8,598
+3,401
| +65% | +$586K |
|
72
NetApp
NTAP
$22.6B
| $1.48M | 0.28% |
13,899
+7,632
| +122% | +$813K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.28% |
2
| – | – |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.45M | 0.28% |
31,382
-3,868
| -11% | -$179K |
|
75
Chevron
CVX
$324B
| $1.4M | 0.27% |
9,779
-2,707
| -22% | -$388K |
|