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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $832K | 0.15% |
1,589
-171
| -10% | -$89.6K |
|
102
Oracle
ORCL
$635B
| $831K | 0.15% |
5,941
-86
| -1% | -$12K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $811K | 0.14% |
4,745
+1,770
| +59% | +$302K |
|
104
Oshkosh
OSK
$8.92B
| $807K | 0.14% |
+8,580
| New | +$807K |
|
105
Qualcomm
QCOM
$173B
| $804K | 0.14% |
5,234
-4
| -0.1% | -$614 |
|
106
Booking.com
BKNG
$181B
| $797K | 0.14% |
+173
| New | +$797K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $788K | 0.14% |
9,643
+3,891
| +68% | +$318K |
|
108
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $783K | 0.14% |
+21,623
| New | +$783K |
|
109
ASML
ASML
$292B
| $739K | 0.13% |
1,116
+147
| +15% | +$97.4K |
|
110
Mastercard
MA
$538B
| $721K | 0.13% |
1,316
-22
| -2% | -$12.1K |
|
111
US Physical Therapy
USPH
$1.26B
| $716K | 0.13% |
9,901
+1,145
| +13% | +$82.9K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $713K | 0.13% |
5,845
+73
| +1% | +$8.91K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $710K | 0.13% |
2,747
+641
| +30% | +$166K |
|
114
PepsiCo
PEP
$204B
| $693K | 0.12% |
4,622
-461
| -9% | -$69.1K |
|
115
RTX Corp
RTX
$212B
| $688K | 0.12% |
5,192
+827
| +19% | +$110K |
|
116
Trane Technologies
TT
$92.5B
| $678K | 0.12% |
2,013
-275
| -12% | -$92.6K |
|
117
Honeywell
HON
$139B
| $663K | 0.12% |
3,132
-147
| -4% | -$31.1K |
|
118
Colgate-Palmolive
CL
$67.9B
| $647K | 0.11% |
6,909
+27
| +0.4% | +$2.53K |
|
119
iShares Gold Trust
IAU
$50.6B
| $628K | 0.11% |
10,650
| – | – |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $627K | 0.11% |
5,428
+26
| +0.5% | +$3.01K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $623K | 0.11% |
10,029
+1
| +0% | +$62 |
|
122
Coca-Cola
KO
$297B
| $621K | 0.11% |
8,671
+99
| +1% | +$7.09K |
|
123
Union Pacific
UNP
$133B
| $609K | 0.11% |
2,576
+40
| +2% | +$9.45K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $602K | 0.11% |
13,299
+2,826
| +27% | +$128K |
|
125
Mercado Libre
MELI
$125B
| $595K | 0.11% |
305
+20
| +7% | +$39K |
|