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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $742K | 0.18% |
5,772
+187
| +3% | +$24.1K |
|
77
Honeywell
HON
$139B
| $741K | 0.17% |
3,279
+414
| +14% | +$93.5K |
|
78
NetApp
NTAP
$22.6B
| $727K | 0.17% |
+6,267
| New | +$727K |
|
79
Sprott Physical Gold
PHYS
$12B
| $721K | 0.17% |
35,817
| – | – |
|
80
Adobe
ADBE
$151B
| $708K | 0.17% |
1,591
+367
| +30% | +$163K |
|
81
Mastercard
MA
$538B
| $705K | 0.17% |
1,338
+62
| +5% | +$32.7K |
|
82
ASML
ASML
$292B
| $672K | 0.16% |
969
+666
| +220% | +$462K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634K | 0.15% |
13,253
+6,109
| +86% | +$292K |
|
84
Colgate-Palmolive
CL
$67.9B
| $626K | 0.15% |
6,882
-82
| -1% | -$7.46K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $618K | 0.15% |
+5,402
| New | +$618K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $591K | 0.14% |
+10,028
| New | +$591K |
|
87
Lowe's Companies
LOW
$145B
| $580K | 0.14% |
2,349
+1,116
| +91% | +$275K |
|
88
Union Pacific
UNP
$133B
| $578K | 0.14% |
2,536
+1,308
| +107% | +$298K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $574K | 0.14% |
8,675
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $570K | 0.13% |
3,472
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $556K | 0.13% |
2,106
+1,292
| +159% | +$341K |
|
92
Palo Alto Networks
PANW
$127B
| $554K | 0.13% |
3,042
+1,636
| +116% | +$298K |
|
93
Coca-Cola
KO
$297B
| $534K | 0.13% |
8,572
+781
| +10% | +$48.6K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $530K | 0.12% |
+2,975
| New | +$530K |
|
95
GE HealthCare
GEHC
$33.7B
| $530K | 0.12% |
6,773
-84
| -1% | -$6.57K |
|
96
iShares Gold Trust
IAU
$50.6B
| $527K | 0.12% |
10,650
| – | – |
|
97
RTX Corp
RTX
$212B
| $505K | 0.12% |
4,365
+681
| +18% | +$78.8K |
|
98
TJX Companies
TJX
$152B
| $492K | 0.12% |
4,074
+1,803
| +79% | +$218K |
|
99
Mercado Libre
MELI
$125B
| $485K | 0.11% |
285
+2
| +0.7% | +$3.4K |
|
100
Synopsys
SNPS
$112B
| $472K | 0.11% |
972
+472
| +94% | +$229K |
|