TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+6.14%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
68
Reduced
107
Closed
33
Top Buys
| 1 |
Fastenal
FAST
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $537K | 0.1% |
1,683
+235
| +16% | +$75K |
|
127
Valero Energy
VLO
$47.2B
| $521K | 0.1% |
3,878
+170
| +5% | +$22.8K |
|
128
Advanced Micro Devices
AMD
$264B
| $519K | 0.1% |
3,658
+98
| +3% | +$13.9K |
|
129
Philip Morris
PM
$260B
| $519K | 0.1% |
2,847
+93
| +3% | +$16.9K |
|
130
GE HealthCare
GEHC
$33.7B
| $507K | 0.1% |
6,848
+24
| +0.4% | +$1.78K |
|
131
Analog Devices
ADI
$124B
| $503K | 0.1% |
2,112
-137
| -6% | -$32.6K |
|
132
Union Pacific
UNP
$133B
| $497K | 0.1% |
2,159
-417
| -16% | -$95.9K |
|
133
Cintas
CTAS
$84.6B
| $474K | 0.09% |
2,129
+15
| +0.7% | +$3.34K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $474K | 0.09% |
3,002
-437
| -13% | -$68.9K |
|
135
ServiceNow
NOW
$190B
| $466K | 0.09% |
453
+152
| +50% | +$156K |
|
136
Carnival Corp
CCL
$43.2B
| $462K | 0.09% |
16,429
-1,050
| -6% | -$29.5K |
|
137
Adobe
ADBE
$151B
| $455K | 0.09% |
1,177
-186
| -14% | -$72K |
|
138
Pan American Silver
PAAS
$12.3B
| $454K | 0.09% |
15,980
| – | – |
|
139
Lowe's Companies
LOW
$145B
| $450K | 0.09% |
2,028
-174
| -8% | -$38.6K |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $447K | 0.09% |
6,278
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.08% |
4,971
| – | – |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $441K | 0.08% |
3,180
| – | – |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $438K | 0.08% |
3,612
| – | – |
|
144
Huntington Bancshares
HBAN
$26B
| $435K | 0.08% |
25,961
+51
| +0.2% | +$855 |
|
145
MPLX
MPLX
$51.8B
| $430K | 0.08% |
8,347
-666
| -7% | -$34.3K |
|
146
Aflac
AFL
$57.2B
| $427K | 0.08% |
4,051
+27
| +0.7% | +$2.85K |
|
147
Veritex Holdings
VBTX
$1.88B
| $425K | 0.08% |
16,295
| – | – |
|
148
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $423K | 0.08% |
2,593
| – | – |
|
149
TSMC
TSM
$1.2T
| $419K | 0.08% |
+1,851
| New | +$419K |
|
150
TJX Companies
TJX
$152B
| $419K | 0.08% |
3,391
-811
| -19% | -$100K |
|