TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+8.99%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
Broadcom
AVGO
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.5M |
| 4 |
GE Vernova
GEV
|
$993K |
| 5 |
GE HealthCare
GEHC
|
$644K |
Top Sells
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$2.6M |
| 3 |
Lennox International
LII
|
$2.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.2M |
| 5 |
Western Midstream Partners
WES
|
$1.07M |
Sector Composition
| 1 | Industrials | 34.09% |
| 2 | Financials | 15.31% |
| 3 | Technology | 12.85% |
| 4 | Materials | 4.43% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.9B
| $316K | 0.08% |
1,402
| – | – |
|
127
Lockheed Martin
LMT
$106B
| $316K | 0.08% |
540
-67
| -11% | -$39.2K |
|
128
Oneok
OKE
$48.1B
| $315K | 0.08% |
3,458
-11,527
| -77% | -$1.05M |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| $314K | 0.08% |
7,643
+27
| +0.4% | +$1.11K |
|
130
American Express
AXP
$231B
| $312K | 0.08% |
1,150
| – | – |
|
131
Nucor
NUE
$34.1B
| $310K | 0.08% |
2,060
| – | – |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $306K | 0.08% |
10,490
-520
| -5% | -$15.2K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $306K | 0.08% |
521
+34
| +7% | +$19.9K |
|
134
Yum! Brands
YUM
$40.8B
| $305K | 0.08% |
2,185
| – | – |
|
135
Walt Disney
DIS
$213B
| $304K | 0.08% |
3,164
-33
| -1% | -$3.18K |
|
136
Welltower
WELL
$113B
| $304K | 0.08% |
2,371
| – | – |
|
137
Union Pacific
UNP
$133B
| $303K | 0.08% |
1,228
-121
| -9% | -$29.8K |
|
138
Carnival Corp
CCL
$43.2B
| $302K | 0.08% |
16,329
| – | – |
|
139
Vanguard Growth ETF
VUG
$185B
| $301K | 0.08% |
+785
| New | +$301K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $297K | 0.08% |
2,874
| – | – |
|
141
Linde
LIN
$224B
| $295K | 0.08% |
+618
| New | +$295K |
|
142
Southwest Airlines
LUV
$17.3B
| $294K | 0.08% |
9,918
-92
| -0.9% | -$2.73K |
|
143
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $293K | 0.08% |
2,549
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293K | 0.08% |
6,123
| – | – |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $293K | 0.08% |
11,500
| – | – |
|
146
3M
MMM
$82.8B
| $286K | 0.07% |
2,090
-229
| -10% | -$31.3K |
|
147
American Tower
AMT
$95.5B
| $283K | 0.07% |
1,218
-164
| -12% | -$38.1K |
|
148
Prologis
PLD
$106B
| $281K | 0.07% |
2,223
| – | – |
|
149
Danaher
DHR
$147B
| $280K | 0.07% |
1,007
-20
| -2% | -$5.56K |
|
150
Crown Castle
CCI
$43.2B
| $278K | 0.07% |
2,345
+95
| +4% | +$11.3K |
|