TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
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 Change
in Stake 		Capital Flow
USPH icon
101
US Physical Therapy
USPH
$1.2B
$908K 0.17%
11,615
+1,714
PHYS icon
102
Sprott Physical Gold
PHYS
$15.9B
$887K 0.17%
35,008
-809
TT icon
103
Trane Technologies
TT
$85.4B
$885K 0.17%
2,023
+10
MA icon
104
Mastercard
MA
$508B
$870K 0.17%
1,547
+231
QCOM icon
105
Qualcomm
QCOM
$187B
$822K 0.16%
5,160
-74
NFLX icon
106
Netflix
NFLX
$399B
$821K 0.16%
6,130
+3,730
ALLY icon
107
Ally Financial
ALLY
$14B
$799K 0.15%
20,503
+7,833
MELI icon
108
Mercado Libre
MELI
$99.6B
$797K 0.15%
305
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$789K 0.15%
5,846
+1
VO icon
110
Vanguard Mid-Cap ETF
VO
$89.8B
$769K 0.15%
2,747
RTX icon
111
RTX Corp
RTX
$239B
$758K 0.15%
5,188
-4
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$718K 0.14%
5,343
-85
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$710K 0.14%
3,886
-859
HON icon
114
Honeywell
HON
$126B
$703K 0.13%
3,020
-112
PANW icon
115
Palo Alto Networks
PANW
$130B
$690K 0.13%
3,371
+103
IAU icon
116
iShares Gold Trust
IAU
$67.8B
$676K 0.13%
10,842
+192
MCD icon
117
McDonald's
MCD
$228B
$669K 0.13%
2,290
+1,106
KO icon
118
Coca-Cola
KO
$303B
$661K 0.13%
9,349
+678
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$654K 0.13%
+20,020
SBAC icon
120
SBA Communications
SBAC
$20.3B
$640K 0.12%
2,727
-5,650
SBUX icon
121
Starbucks
SBUX
$102B
$632K 0.12%
6,899
+1,754
CL icon
122
Colgate-Palmolive
CL
$62.7B
$619K 0.12%
6,805
-104
PEP icon
123
PepsiCo
PEP
$204B
$609K 0.12%
4,614
-8
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$3.37B
$594K 0.11%
30,847
+6,338
UNH icon
125
UnitedHealth
UNH
$297B
$539K 0.1%
1,728
+139
3 4
5
6 7