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 | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.26B
| $908K | 0.17% | 11,615 +1,714 | +17% | +$134K |
|
102
Sprott Physical Gold
PHYS
$12B
| $887K | 0.17% | 35,008 -809 | -2% | -$20.5K |
|
103
Trane Technologies
TT
$92.5B
| $885K | 0.17% | 2,023 +10 | +0.5% | +$4.37K |
|
104
Mastercard
MA
$538B
| $870K | 0.17% | 1,547 +231 | +18% | +$130K |
|
105
Qualcomm
QCOM
$173B
| $822K | 0.16% | 5,160 -74 | -1% | -$11.8K |
|
106
Netflix
NFLX
$513B
| $821K | 0.16% | 613 +373 | +155% | +$500K |
|
107
Ally Financial
ALLY
$12.6B
| $799K | 0.15% | 20,503 +7,833 | +62% | +$305K |
|
108
Mercado Libre
MELI
$125B
| $797K | 0.15% | 305 | – | – |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $789K | 0.15% | 5,846 +1 | +0% | +$135 |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $769K | 0.15% | 2,747 | – | – |
|
111
RTX Corp
RTX
$212B
| $758K | 0.15% | 5,188 -4 | -0.1% | -$584 |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $718K | 0.14% | 5,343 -85 | -2% | -$11.4K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $710K | 0.14% | 3,886 -859 | -18% | -$157K |
|
114
Honeywell
HON
$139B
| $703K | 0.13% | 3,020 -112 | -4% | -$26.1K |
|
115
Palo Alto Networks
PANW
$127B
| $690K | 0.13% | 3,371 +103 | +3% | +$21.1K |
|
116
iShares Gold Trust
IAU
$50.2B
| $676K | 0.13% | 10,842 +192 | +2% | +$12K |
|
117
McDonald's
MCD
$224B
| $669K | 0.13% | 2,290 +1,106 | +93% | +$323K |
|
118
Coca-Cola
KO
$297B
| $661K | 0.13% | 9,349 +678 | +8% | +$48K |
|
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $654K | 0.13% | +20,020 | New | +$654K |
|
120
SBA Communications
SBAC
$22B
| $640K | 0.12% | 2,727 -5,650 | -67% | -$1.33M |
|
121
Starbucks
SBUX
$100B
| $632K | 0.12% | 6,899 +1,754 | +34% | +$161K |
|
122
Colgate-Palmolive
CL
$67.9B
| $619K | 0.12% | 6,805 -104 | -2% | -$9.45K |
|
123
PepsiCo
PEP
$204B
| $609K | 0.12% | 4,614 -8 | -0.2% | -$1.06K |
|
124
Blackstone Mortgage Trust
BXMT
$3.36B
| $594K | 0.11% | 30,847 +6,338 | +26% | +$122K |
|
125
UnitedHealth
UNH
$281B
| $539K | 0.1% | 1,728 +139 | +9% | +$43.4K |
|