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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $486K | 0.13% |
11,583
| – | – |
|
102
Palo Alto Networks
PANW
$127B
| $481K | 0.13% |
1,406
-51
| -4% | -$17.4K |
|
103
Target
TGT
$43.6B
| $462K | 0.12% |
+2,963
| New | +$462K |
|
104
Blackrock
BLK
$175B
| $456K | 0.12% |
480
+42
| +10% | +$39.9K |
|
105
RTX Corp
RTX
$212B
| $446K | 0.12% |
3,684
-275
| -7% | -$33.3K |
|
106
Blackstone Mortgage Trust
BXMT
$3.36B
| $446K | 0.12% |
23,435
+619
| +3% | +$11.8K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.11% |
750
+17
| +2% | +$9.81K |
|
108
National Bank Holdings
NBHC
$1.49B
| $425K | 0.11% |
10,091
-3,875
| -28% | -$163K |
|
109
Equinix
EQIX
$76.9B
| $419K | 0.11% |
472
+127
| +37% | +$113K |
|
110
Public Storage
PSA
$51.7B
| $408K | 0.11% |
1,120
-156
| -12% | -$56.8K |
|
111
Ally Financial
ALLY
$12.6B
| $399K | 0.1% |
11,205
| – | – |
|
112
MPLX
MPLX
$51.8B
| $398K | 0.1% |
+8,946
| New | +$398K |
|
113
Huntington Bancshares
HBAN
$26B
| $381K | 0.1% |
25,910
-1,304
| -5% | -$19.2K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $380K | 0.1% |
3,240
| – | – |
|
115
Carvana
CVNA
$51.4B
| $378K | 0.1% |
2,172
-153
| -7% | -$26.6K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.1% |
7,144
+14
| +0.2% | +$739 |
|
117
W.P. Carey
WPC
$14.7B
| $365K | 0.1% |
5,859
-80
| -1% | -$4.98K |
|
118
Amgen
AMGN
$155B
| $364K | 0.1% |
1,130
+220
| +24% | +$70.9K |
|
119
McDonald's
MCD
$224B
| $359K | 0.09% |
1,178
+151
| +15% | +$46K |
|
120
Vanguard Value ETF
VTV
$144B
| $357K | 0.09% |
2,045
+576
| +39% | +$101K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.09% |
569
-87
| -13% | -$53.8K |
|
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $340K | 0.09% |
+6,132
| New | +$340K |
|
123
Camden Property Trust
CPT
$12B
| $334K | 0.09% |
2,705
+375
| +16% | +$46.3K |
|
124
Lowe's Companies
LOW
$145B
| $334K | 0.09% |
+1,233
| New | +$334K |
|
125
Occidental Petroleum
OXY
$46.9B
| $323K | 0.08% |
6,272
+1,923
| +44% | +$99.1K |
|