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TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$171B
| $769K | 0.09% |
4,818
+297
| +7% | +$46.3K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $755K | 0.09% |
3,936
-121
| -3% | -$24.3K |
|
128
Coca-Cola
KO
$362B
| $751K | 0.09% |
9,879
-515
| -5% | -$38.9K |
|
129
Automatic Data Processing
ADP
$101B
| $749K | 0.09% |
+3,686
| New | +$845K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $748K | 0.09% |
1,616
+11
| +0.7% | +$5.33K |
|
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $745K | 0.08% |
16,070
-5,269
| -25% | -$250K |
|
132
ACV Auctions
ACVA
$1.32B
| $743K | 0.08% |
+175,170
| New | +$1.15M |
|
133
Investar Holding Corp
ISTR
$412M
| $738K | 0.08% |
+27,060
| New | +$757K |
|
|
BHST
134
BioHarvest Sciences
BHST
$64.6M
| $729K | 0.08% |
168,013
+133,085
| +381% | +$627K |
|
135
PepsiCo
PEP
$188B
| $720K | 0.08% |
4,634
-4,042
| -47% | -$630K |
|
136
Toyota
TM
$212B
| $707K | 0.08% |
+3,430
| New | +$775K |
|
137
iShares Russell 2000 ETF
IWM
$83B
| $700K | 0.08% |
2,824
+72
| +3% | +$18.6K |
|
138
HCA Healthcare
HCA
$86.7B
| $675K | 0.08% |
1,426
-35
| -2% | -$17.6K |
|
139
Starbucks
SBUX
$124B
| $646K | 0.07% |
+7,206
| New | +$682K |
|
140
Philip Morris
PM
$289B
| $646K | 0.07% |
3,904
-230
| -6% | -$40K |
|
141
Union Pacific
UNP
$178B
| $633K | 0.07% |
2,611
-34
| -1% | -$8.32K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $626K | 0.07% |
+11,912
| New | +$630K |
|
143
Mettler-Toledo International
MTD
$26.9B
| $619K | 0.07% |
+491
| New | +$662K |
|
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $613K | 0.07% |
1,954
| – | – |
|
145
TSMC
TSM
$2.13T
| $613K | 0.07% |
1,813
+126
| +7% | +$43.4K |
|
146
Vanguard Large-Cap ETF
VV
$53B
| $606K | 0.07% |
2,029
-1,700
| -46% | -$532K |
|
147
Amgen
AMGN
$199B
| $605K | 0.07% |
1,720
+570
| +50% | +$203K |
|
148
McDonald's
MCD
$192B
| $596K | 0.07% |
1,917
+17
| +0.9% | +$5.42K |
|
149
Netflix
NFLX
$309B
| $589K | 0.07% |
6,127
+1,033
| +20% | +$91K |
|
150
Aflac
AFL
$62.5B
| $582K | 0.07% |
5,308
-32
| -0.6% | -$3.55K |
|
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