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TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$118B
| $580K | 0.07% |
2,454
-312
| -11% | -$81.4K |
|
152
Mercado Libre
MELI
$93.4B
| $577K | 0.07% |
334
+2
| +0.6% | +$3.86K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.4B
| $574K | 0.07% |
3,028
| – | – |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $570K | 0.07% |
11,430
+4,000
| +54% | +$202K |
|
155
Stellantis
STLA
$17.1B
| $568K | 0.06% |
+80,123
| New | +$671K |
|
156
Cisco
CSCO
$441B
| $558K | 0.06% |
7,187
-257
| -3% | -$20.1K |
|
157
AstraZeneca
AZN
$261B
| $555K | 0.06% |
2,815
-25
| -0.9% | -$4.82K |
|
158
Merck
MRK
$305B
| $552K | 0.06% |
4,585
-8,629
| -65% | -$996K |
|
159
Goldman Sachs
GS
$340B
| $551K | 0.06% |
652
-619
| -49% | -$552K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $544K | 0.06% |
11,584
-13,582
| -54% | -$641K |
|
161
UnitedHealth
UNH
$380B
| $543K | 0.06% |
2,005
-1,062
| -35% | -$316K |
|
162
Colgate-Palmolive
CL
$73.2B
| $509K | 0.06% |
5,977
-186
| -3% | -$16.6K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $508K | 0.06% |
9,392
+425
| +5% | +$23.8K |
|
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $504K | 0.06% |
4,030
+418
| +12% | +$54.8K |
|
165
Entergy
ETR
$53.3B
| $502K | 0.06% |
4,470
-388
| -8% | -$39K |
|
166
Devon Energy
DVN
$49.5B
| $495K | 0.06% |
9,838
+3,940
| +67% | +$169K |
|
167
GE HealthCare
GEHC
$28.7B
| $492K | 0.06% |
6,910
-59
| -0.8% | -$4.65K |
|
168
Air Products & Chemicals
APD
$65.4B
| $485K | 0.06% |
1,669
-2,770
| -62% | -$764K |
|
169
Thermo Fisher Scientific
TMO
$199B
| $484K | 0.06% |
985
-76
| -7% | -$41.2K |
|
170
Cintas
CTAS
$77B
| $479K | 0.05% |
2,833
+75
| +3% | +$14.4K |
|
171
T-Mobile US
TMUS
$203B
| $477K | 0.05% |
2,269
-101
| -4% | -$20.7K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $472K | 0.05% |
6,278
| – | – |
|
173
SLB Ltd
SLB
$71.1B
| $470K | 0.05% |
9,140
-1,891
| -17% | -$91.8K |
|
174
Palo Alto Networks
PANW
$289B
| $463K | 0.05% |
2,888
+354
| +14% | +$59.5K |
|
175
American Express
AXP
$245B
| $452K | 0.05% |
1,495
-203
| -12% | -$68.1K |
|
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