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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.33M | 0.25% | 54,716 -2,139 | -4% | -$51.9K |
|
77
Tesla
TSLA
$1.08T
| $1.29M | 0.25% | 4,076 +302 | +8% | +$95.9K |
|
78
Applied Materials
AMAT
$128B
| $1.27M | 0.24% | 6,948 +5,418 | +354% | +$992K |
|
79
ResMed
RMD
$40.2B
| $1.25M | 0.24% | 4,847 +3,642 | +302% | +$940K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.24% | 8,117 -443 | -5% | -$67.7K |
|
81
Allegion
ALLE
$14.6B
| $1.22M | 0.23% | 8,465 +6,860 | +427% | +$989K |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $1.21M | 0.23% | 1,950 -622 | -24% | -$386K |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.2M | 0.23% | 41,982 +2,498 | +6% | +$71.6K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.23% | 2,186 +442 | +25% | +$240K |
|
85
Walmart
WMT
$774B
| $1.18M | 0.23% | 12,035 +5,678 | +89% | +$555K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.22% | 4,120 -156 | -4% | -$44K |
|
87
Lockheed Martin
LMT
$106B
| $1.14M | 0.22% | 2,454 +1,815 | +284% | +$841K |
|
88
ACV Auctions
ACVA
$2.01B
| $1.12M | 0.22% | 69,301 +7,117 | +11% | +$115K |
|
89
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.21% | +2,627 | New | +$1.1M |
|
90
Procter & Gamble
PG
$368B
| $1.06M | 0.2% | 6,681 +125 | +2% | +$19.9K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.2% | 3,729 | – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.2% | 3,658 -144 | -4% | -$41.2K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.01M | 0.19% | 43,401 -5,300 | -11% | -$123K |
|
94
ASML
ASML
$292B
| $1M | 0.19% | 1,253 +137 | +12% | +$110K |
|
95
Oshkosh
OSK
$8.92B
| $974K | 0.19% | 8,580 | – | – |
|
96
Deckers Outdoor
DECK
$17.7B
| $970K | 0.19% | +9,415 | New | +$970K |
|
97
Merck
MRK
$210B
| $957K | 0.18% | 12,085 -483 | -4% | -$38.2K |
|
98
KLA
KLAC
$115B
| $935K | 0.18% | +1,044 | New | +$935K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $927K | 0.18% | 2,103 +6 | +0.3% | +$2.64K |
|
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $918K | 0.18% | 21,835 +212 | +1% | +$8.91K |
|