TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$633K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$568K |
| 4 |
Lincoln National
LNC
|
$502K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$485K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
ResMed
RMD
|
$10.3M |
| 3 |
Starbucks
SBUX
|
$8.52M |
| 4 |
Fastenal
FAST
|
$8.16M |
| 5 |
Danaher
DHR
|
$6.82M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.57% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $429K | 0.13% |
2,612
-124
| -5% | -$20.4K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $426K | 0.12% |
5,655
+555
| +11% | +$41.8K |
|
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $425K | 0.12% |
15,453
| – | – |
|
129
Schwab US Large- Cap ETF
SCHX
$59.2B
| $407K | 0.12% |
30,354
-192
| -0.6% | -$2.57K |
|
130
Advanced Micro Devices
AMD
$245B
| $406K | 0.12% |
4,955
+70
| +1% | +$5.74K |
|
131
Coca-Cola
KO
$292B
| $405K | 0.12% |
8,205
-497
| -6% | -$24.5K |
|
132
Kinder Morgan
KMI
$59.1B
| $391K | 0.11% |
31,761
+9,874
| +45% | +$122K |
|
133
3M
MMM
$82.7B
| $386K | 0.11% |
2,887
+148
| +5% | +$19.8K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.11% |
3,874
-737
| -16% | -$73.1K |
|
135
GE Aerospace
GE
$296B
| $369K | 0.11% |
11,905
-75
| -0.6% | -$2.33K |
|
136
PIMCO RAFI ESG US ETF
RAFE
$97M
| $360K | 0.11% |
15,974
+609
| +4% | +$13.7K |
|
137
Southwest Airlines
LUV
$16.5B
| $357K | 0.1% |
9,542
| – | – |
|
138
Intel
INTC
$107B
| $355K | 0.1% |
+6,865
| New | +$355K |
|
139
Travelers Companies
TRV
$62B
| $345K | 0.1% |
3,198
+144
| +5% | +$15.5K |
|
140
Vanguard Growth ETF
VUG
$186B
| $328K | 0.1% |
+1,445
| New | +$328K |
|
141
Adobe
ADBE
$148B
| $326K | 0.1% |
666
+132
| +25% | +$64.6K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $323K | 0.09% |
+7,242
| New | +$323K |
|
143
Synopsys
SNPS
$111B
| $320K | 0.09% |
1,500
| – | – |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.09% |
9,333
+2,356
| +34% | +$80.5K |
|
145
Netflix
NFLX
$529B
| $310K | 0.09% |
620
-151
| -20% | -$75.5K |
|
146
Oracle
ORCL
$654B
| $306K | 0.09% |
5,137
+114
| +2% | +$6.79K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $296K | 0.09% |
3,430
+520
| +18% | +$44.9K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $282K | 0.08% |
+3,583
| New | +$282K |
|
149
Mercado Libre
MELI
$123B
| $281K | 0.08% |
260
+8
| +3% | +$8.65K |
|
150
Tilray
TLRY
$1.31B
| $272K | 0.08% |
+56,227
| New | +$272K |
|