TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+24.1%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Weyerhaeuser
WY
|
$2.42M |
| 3 |
PotlatchDeltic
PCH
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$6.74M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.12% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $438K | 0.11% |
1,770
+2
| +0.1% | +$495 |
|
127
Verizon
VZ
$187B
| $428K | 0.1% |
7,766
+1,050
| +16% | +$57.9K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $427K | 0.1% |
+8,017
| New | +$427K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $419K | 0.1% |
+6,746
| New | +$419K |
|
130
Copart
CPRT
$47B
| $416K | 0.1% |
20,000
-236
| -1% | -$4.91K |
|
131
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $413K | 0.1% |
15,453
| – | – |
|
132
GE Aerospace
GE
$296B
| $407K | 0.1% |
11,980
+7,806
| +187% | +$265K |
|
133
RTX Corp
RTX
$211B
| $399K | 0.1% |
+6,476
| New | +$399K |
|
134
Honeywell
HON
$136B
| $395K | 0.1% |
2,736
+73
| +3% | +$10.5K |
|
135
Target
TGT
$42.3B
| $393K | 0.09% |
+3,282
| New | +$393K |
|
136
Coca-Cola
KO
$292B
| $388K | 0.09% |
8,702
+812
| +10% | +$36.2K |
|
137
Morningstar
MORN
$10.8B
| $387K | 0.09% |
2,750
| – | – |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $377K | 0.09% |
+30,546
| New | +$377K |
|
139
3M
MMM
$82.7B
| $357K | 0.09% |
2,739
+41
| +2% | +$5.34K |
|
140
Corning
GLW
$61B
| $354K | 0.09% |
+13,673
| New | +$354K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $354K | 0.09% |
+5,100
| New | +$354K |
|
142
Netflix
NFLX
$529B
| $350K | 0.08% |
771
-404
| -34% | -$183K |
|
143
Travelers Companies
TRV
$62B
| $348K | 0.08% |
+3,054
| New | +$348K |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.35B
| $344K | 0.08% |
4,000
| – | – |
|
145
Kinder Morgan
KMI
$59.1B
| $332K | 0.08% |
+21,887
| New | +$332K |
|
146
PIMCO RAFI ESG US ETF
RAFE
$97M
| $328K | 0.08% |
+15,365
| New | +$328K |
|
147
Southwest Airlines
LUV
$16.5B
| $326K | 0.08% |
9,542
+77
| +0.8% | +$2.63K |
|
148
Williams Companies
WMB
$69.9B
| $324K | 0.08% |
+17,082
| New | +$324K |
|
149
Carrier Global
CARR
$55.8B
| $316K | 0.08% |
+14,255
| New | +$316K |
|
150
Salesforce
CRM
$239B
| $305K | 0.07% |
1,630
-35
| -2% | -$6.55K |
|