We are live on
!
Find out more
TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$138B
| $1.1M | 0.13% |
2,385
+366
| +18% | +$185K |
|
102
Procter & Gamble
PG
$345B
| $1.1M | 0.13% |
7,606
-354
| -4% | -$53.7K |
|
103
RTX Corp
RTX
$264B
| $1.09M | 0.12% |
5,660
-412
| -7% | -$81.9K |
|
104
US Physical Therapy
USPH
$1.09B
| $1.08M | 0.12% |
14,388
+1,714
| +14% | +$140K |
|
105
Honeywell
HON
$70.6B
| $1.07M | 0.12% |
4,729
+491
| +12% | +$112K |
|
106
Deckers Outdoor
DECK
$14.8B
| $1.07M | 0.12% |
10,668
-212
| -2% | -$22.7K |
|
|
RAUS
107
RACWI US ETF
RAUS
$55.6M
| $1.04M | 0.12% |
+41,015
| New | +$1.08M |
|
108
Texas Instruments
TXN
$274B
| $1.04M | 0.12% |
5,341
-5,291
| -50% | -$1.07M |
|
109
Huntington Bancshares
HBAN
$36.7B
| $1.02M | 0.12% |
65,003
-507
| -0.8% | -$8.66K |
|
110
Constellation Energy
CEG
$92.2B
| $987K | 0.11% |
3,533
-54
| -2% | -$16.4K |
|
111
Mastercard
MA
$473B
| $955K | 0.11% |
1,912
-144
| -7% | -$75.8K |
|
112
Trane Technologies
TT
$106B
| $940K | 0.11% |
2,255
-16
| -0.7% | -$6.79K |
|
113
Oracle
ORCL
$382B
| $934K | 0.11% |
6,347
-1,958
| -24% | -$318K |
|
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $925K | 0.11% |
20,020
| – | – |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $900K | 0.1% |
10,380
+20
| +0.2% | +$1.76K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $891K | 0.1% |
2,949
-861
| -23% | -$271K |
|
117
Valero Energy
VLO
$86.9B
| $882K | 0.1% |
3,568
-936
| -21% | -$193K |
|
118
Qualcomm
QCOM
$188B
| $881K | 0.1% |
6,844
+806
| +13% | +$118K |
|
119
Advanced Micro Devices
AMD
$863B
| $834K | 0.1% |
4,101
+24
| +0.6% | +$5.12K |
|
120
Analog Devices
ADI
$190B
| $817K | 0.09% |
2,568
-28
| -1% | -$8.91K |
|
121
Vanguard Real Estate ETF
VNQ
$38.8B
| $814K | 0.09% |
9,181
+4,200
| +84% | +$385K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $810K | 0.09% |
5,685
+11
| +0.2% | +$1.64K |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $806K | 0.09% |
11,220
+232
| +2% | +$17.2K |
|
124
Idexx Laboratories
IDXX
$43.9B
| $793K | 0.09% |
+1,411
| New | +$905K |
|
125
iShares MSCI EAFE ETF
EFA
$77.5B
| $777K | 0.09% |
8,003
+1,137
| +17% | +$114K |
|
Similar funds
QWM
MC
HT
OHA
SFA
SCA
DCM
AGDI