TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.3B
| $267K | 0.09% |
3,515
+1,595
| +83% | +$121K |
|
152
Oracle
ORCL
$654B
| $264K | 0.09% |
4,330
-1,786
| -29% | -$109K |
|
153
Honeywell
HON
$136B
| $261K | 0.09% |
1,568
-219
| -12% | -$36.5K |
|
154
Aflac
AFL
$57.2B
| $253K | 0.08% |
4,510
| – | – |
|
155
Hershey
HSY
$37.6B
| $251K | 0.08% |
1,140
-1,088
| -49% | -$240K |
|
156
SouthState Bank Corporation
SSB
$10.4B
| $248K | 0.08% |
3,137
| – | – |
|
157
Aegon
AEG
$11.8B
| $247K | 0.08% |
62,500
-1,488
| -2% | -$5.88K |
|
158
General Mills
GIS
$27B
| $246K | 0.08% |
3,217
| – | – |
|
159
Palo Alto Networks
PANW
$130B
| $239K | 0.08% |
2,922
| – | – |
|
160
Mercado Libre
MELI
$123B
| $236K | 0.08% |
+286
| New | +$236K |
|
161
Mastercard
MA
$528B
| $232K | 0.08% |
815
-108
| -12% | -$30.7K |
|
162
Yum! Brands
YUM
$40.1B
| $229K | 0.08% |
2,160
-196
| -8% | -$20.8K |
|
163
BHP
BHP
$138B
| $226K | 0.07% |
4,527
| – | – |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.07% |
+4,268
| New | +$224K |
|
|
XIFR
165
XPLR Infrastructure, LP
XIFR
$976M
| $223K | 0.07% |
3,095
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $222K | 0.07% |
6,105
| – | – |
|
167
NVIDIA
NVDA
$4.07T
| $210K | 0.07% |
17,320
-6,140
| -26% | -$74.4K |
|
168
Salesforce
CRM
$239B
| $206K | 0.07% |
1,434
-369
| -20% | -$53K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $206K | 0.07% |
5,046
-7
| -0.1% | -$286 |
|
170
Amgen
AMGN
$153B
| $205K | 0.07% |
910
-141
| -13% | -$31.8K |
|
171
Vanguard Value ETF
VTV
$143B
| $205K | 0.07% |
1,662
| – | – |
|
172
TJX Companies
TJX
$155B
| $204K | 0.07% |
3,296
-960
| -23% | -$59.4K |
|
173
SPDR Gold Trust
GLD
$112B
| $200K | 0.07% |
1,295
| – | – |
|
174
Ford
F
$46.7B
| $191K | 0.06% |
17,089
+3,641
| +27% | +$40.7K |
|
175
Equillium
EQ
$114M
| $176K | 0.06% |
176,310
-142
| -0.1% | -$142 |
|