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 | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $750K | 0.2% |
4,201
+3,153
| +301% | +$563K |
|
77
Sprott Physical Gold
PHYS
$12B
| $730K | 0.19% |
35,817
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $723K | 0.19% |
6,964
-222
| -3% | -$23K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $716K | 0.19% |
17,291
-5,863
| -25% | -$243K |
|
80
Booking.com
BKNG
$181B
| $703K | 0.18% |
167
-16
| -9% | -$67.4K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $702K | 0.18% |
5,585
+451
| +9% | +$56.7K |
|
82
Wynn Resorts
WYNN
$13.2B
| $671K | 0.18% |
7,000
-224
| -3% | -$21.5K |
|
83
UnitedHealth
UNH
$281B
| $665K | 0.17% |
1,138
+157
| +16% | +$91.8K |
|
84
US Physical Therapy
USPH
$1.26B
| $662K | 0.17% |
7,826
+1,438
| +23% | +$122K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $655K | 0.17% |
9,656
+3
| +0% | +$204 |
|
|
86
GE HealthCare
GEHC
$33.7B
| $644K | 0.17% |
+6,857
| New | +$644K |
|
87
Adobe
ADBE
$151B
| $634K | 0.17% |
1,224
-143
| -10% | -$74K |
|
88
Mastercard
MA
$538B
| $630K | 0.16% |
1,276
-145
| -10% | -$71.6K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $630K | 0.16% |
8,675
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $605K | 0.16% |
1,232
+25
| +2% | +$12.3K |
|
91
Novo Nordisk
NVO
$251B
| $605K | 0.16% |
5,080
+225
| +5% | +$26.8K |
|
92
Honeywell
HON
$139B
| $592K | 0.15% |
2,865
-280
| -9% | -$57.9K |
|
93
Mercado Libre
MELI
$125B
| $581K | 0.15% |
283
+1
| +0.4% | +$2.05K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $579K | 0.15% |
3,472
-50
| -1% | -$8.34K |
|
95
Coca-Cola
KO
$297B
| $560K | 0.15% |
7,791
-86
| -1% | -$6.18K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.15% |
2,340
| – | – |
|
97
Aflac
AFL
$57.2B
| $540K | 0.14% |
4,826
+802
| +20% | +$89.7K |
|
98
Starbucks
SBUX
$100B
| $533K | 0.14% |
5,467
+215
| +4% | +$21K |
|
99
iShares Gold Trust
IAU
$50.6B
| $529K | 0.14% |
10,650
| – | – |
|
100
Salesforce
CRM
$245B
| $493K | 0.13% |
1,803
-18
| -1% | -$4.93K |
|