TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
$1.35B
$908K 0.17%
11,615
+1,714
PHYS icon
102
Sprott Physical Gold
PHYS
$15B
$887K 0.17%
35,008
-809
TT icon
103
Trane Technologies
TT
$92.5B
$885K 0.17%
2,023
+10
MA icon
104
Mastercard
MA
$507B
$870K 0.17%
1,547
+231
QCOM icon
105
Qualcomm
QCOM
$176B
$822K 0.16%
5,160
-74
NFLX icon
106
Netflix
NFLX
$510B
$821K 0.16%
613
+373
ALLY icon
107
Ally Financial
ALLY
$12.3B
$799K 0.15%
20,503
+7,833
MELI icon
108
Mercado Libre
MELI
$103B
$797K 0.15%
305
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$789K 0.15%
5,846
+1
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$769K 0.15%
2,747
RTX icon
111
RTX Corp
RTX
$211B
$758K 0.15%
5,188
-4
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$718K 0.14%
5,343
-85
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$710K 0.14%
3,886
-859
HON icon
114
Honeywell
HON
$129B
$703K 0.13%
3,020
-112
PANW icon
115
Palo Alto Networks
PANW
$141B
$690K 0.13%
3,371
+103
IAU icon
116
iShares Gold Trust
IAU
$64.3B
$676K 0.13%
10,842
+192
MCD icon
117
McDonald's
MCD
$220B
$669K 0.13%
2,290
+1,106
KO icon
118
Coca-Cola
KO
$295B
$661K 0.13%
9,349
+678
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$654K 0.13%
+20,020
SBAC icon
120
SBA Communications
SBAC
$21.1B
$640K 0.12%
2,727
-5,650
SBUX icon
121
Starbucks
SBUX
$97B
$632K 0.12%
6,899
+1,754
CL icon
122
Colgate-Palmolive
CL
$63.9B
$619K 0.12%
6,805
-104
PEP icon
123
PepsiCo
PEP
$210B
$609K 0.12%
4,614
-8
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$3.06B
$594K 0.11%
30,847
+6,338
UNH icon
125
UnitedHealth
UNH
$323B
$539K 0.1%
1,728
+139