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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $278K | 0.07% |
2,539
+350
| +16% | +$38.3K |
|
152
S&P Global
SPGI
$167B
| $276K | 0.07% |
534
+69
| +15% | +$35.6K |
|
153
Ventas
VTR
$30.9B
| $276K | 0.07% |
4,300
| – | – |
|
154
Netflix
NFLX
$513B
| $270K | 0.07% |
381
+1
| +0.3% | +$709 |
|
155
TJX Companies
TJX
$152B
| $267K | 0.07% |
2,271
-96
| -4% | -$11.3K |
|
156
Morgan Stanley
MS
$240B
| $265K | 0.07% |
2,540
| – | – |
|
157
Arista Networks
ANET
$172B
| $261K | 0.07% |
680
-66
| -9% | -$25.3K |
|
158
Rivian
RIVN
$16.5B
| $259K | 0.07% |
23,070
-1,068
| -4% | -$12K |
|
159
Synopsys
SNPS
$112B
| $253K | 0.07% |
500
| – | – |
|
160
ASML
ASML
$292B
| $252K | 0.07% |
303
+3
| +1% | +$2.5K |
|
161
Philip Morris
PM
$260B
| $249K | 0.07% |
2,051
-209
| -9% | -$25.4K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.06% |
1,114
-205
| -16% | -$45.3K |
|
163
Loews
L
$20.1B
| $243K | 0.06% |
3,080
-13
| -0.4% | -$1.03K |
|
164
Intuit
INTU
$186B
| $243K | 0.06% |
392
| – | – |
|
165
Cisco
CSCO
$274B
| $240K | 0.06% |
+4,517
| New | +$240K |
|
166
Valero Energy
VLO
$47.2B
| $234K | 0.06% |
1,734
-3,267
| -65% | -$441K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $233K | 0.06% |
1,176
| – | – |
|
|
PDX
168
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $228K | 0.06% |
9,683
-1,163
| -11% | -$27.4K |
|
169
Applied Materials
AMAT
$128B
| $226K | 0.06% |
1,119
-210
| -16% | -$42.4K |
|
170
iShares Russell 1000 ETF
IWB
$43.2B
| $224K | 0.06% |
714
-35
| -5% | -$11K |
|
171
T-Mobile US
TMUS
$284B
| $222K | 0.06% |
+1,075
| New | +$222K |
|
172
Aon
AON
$79.1B
| $221K | 0.06% |
640
-73
| -10% | -$25.3K |
|
173
Phillips 66
PSX
$54B
| $221K | 0.06% |
1,678
-4,758
| -74% | -$625K |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $218K | 0.06% |
3,992
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.06% |
+814
| New | +$215K |
|