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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.61M | 0.29% |
3,712
-942
| -20% | -$410K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.28% |
+2
| New | +$1.6M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.27% |
7,969
-44
| -0.5% | -$8.28K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.45M | 0.26% |
28,257
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.26% |
+2,572
| New | +$1.45M |
|
81
Pfizer
PFE
$141B
| $1.44M | 0.26% |
56,855
+4,267
| +8% | +$108K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.25% |
8,560
-486
| -5% | -$80.6K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.4M | 0.25% |
38,428
-2,330
| -6% | -$84.8K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.39M | 0.25% |
+55,649
| New | +$1.39M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.23% |
2,274
-55
| -2% | -$31.7K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.22% |
4,276
-125
| -3% | -$36.9K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.22% |
2,596
-65
| -2% | -$30.5K |
|
88
Merck
MRK
$210B
| $1.13M | 0.2% |
12,568
+140
| +1% | +$12.6K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.13M | 0.2% |
+48,701
| New | +$1.13M |
|
90
Procter & Gamble
PG
$368B
| $1.12M | 0.2% |
6,556
+274
| +4% | +$46.7K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.08M | 0.19% |
+39,484
| New | +$1.08M |
|
92
Tesla
TSLA
$1.08T
| $978K | 0.17% |
3,774
+306
| +9% | +$79.3K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $972K | 0.17% |
3,802
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $958K | 0.17% |
+3,729
| New | +$958K |
|
95
Toyota
TM
$254B
| $917K | 0.16% |
5,197
+283
| +6% | +$50K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $909K | 0.16% |
17,887
+4,634
| +35% | +$236K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $880K | 0.16% |
2,097
+1
| +0% | +$420 |
|
98
ACV Auctions
ACVA
$2.01B
| $876K | 0.16% |
62,184
+10,927
| +21% | +$154K |
|
99
Intuitive Surgical
ISRG
$170B
| $864K | 0.15% |
1,744
| – | – |
|
100
Sprott Physical Gold
PHYS
$12B
| $862K | 0.15% |
35,817
| – | – |
|