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
$75.2B
| $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
$50.6B
| $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 |
|