TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-14.67%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
38
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$828K |
| 5 |
Sprott Physical Gold
PHYS
|
$787K |
Top Sells
| 1 |
GMS Inc
GMS
|
$2.27M |
| 2 |
GSK
GSK
|
$983K |
| 3 |
Oneok
OKE
|
$912K |
| 4 |
Travelers Companies
TRV
|
$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$576K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.06% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $466K | 0.15% |
13,599
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.14% |
2,731
+888
| +48% | +$150K |
|
128
Synopsys
SNPS
$112B
| $455K | 0.14% |
1,500
-81
| -5% | -$24.6K |
|
129
Lockheed Martin
LMT
$106B
| $437K | 0.14% |
1,018
-7
| -0.7% | -$3.01K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $430K | 0.13% |
5,140
| – | – |
|
131
Coca-Cola
KO
$297B
| $428K | 0.13% |
6,814
+413
| +6% | +$25.9K |
|
132
Oracle
ORCL
$635B
| $427K | 0.13% |
6,116
+883
| +17% | +$61.6K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $424K | 0.13% |
2,410
+407
| +20% | +$71.6K |
|
134
Advanced Micro Devices
AMD
$264B
| $423K | 0.13% |
5,536
-76
| -1% | -$5.81K |
|
135
Home Depot
HD
$405B
| $415K | 0.13% |
1,516
+60
| +4% | +$16.4K |
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $412K | 0.13% |
8,382
-11,165
| -57% | -$549K |
|
137
Trinity Industries
TRN
$2.3B
| $394K | 0.12% |
16,308
+1,944
| +14% | +$47K |
|
138
NVIDIA
NVDA
$4.24T
| $355K | 0.11% |
2,346
-192
| -8% | -$29.1K |
|
139
Lowe's Companies
LOW
$145B
| $337K | 0.11% |
+1,935
| New | +$337K |
|
140
Southwest Airlines
LUV
$17.3B
| $333K | 0.1% |
9,225
+137
| +2% | +$4.95K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $332K | 0.1% |
15,250
-15,250
| -50% | -$332K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $327K | 0.1% |
11,500
| – | – |
|
143
Huntington Bancshares
HBAN
$26B
| $311K | 0.1% |
25,910
| – | – |
|
144
Honeywell
HON
$139B
| $310K | 0.1% |
1,787
+143
| +9% | +$24.8K |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $303K | 0.09% |
4,857
-479
| -9% | -$29.9K |
|
146
Salesforce
CRM
$245B
| $297K | 0.09% |
1,803
+122
| +7% | +$20.1K |
|
147
EOG Resources
EOG
$68.2B
| $297K | 0.09% |
2,690
+154
| +6% | +$17K |
|
148
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.09% |
1,842
+295
| +19% | +$47.6K |
|
149
Vanguard Large-Cap ETF
VV
$44.5B
| $296K | 0.09% |
1,720
| – | – |
|
150
Mastercard
MA
$538B
| $291K | 0.09% |
923
+76
| +9% | +$24K |
|