TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$4.45M |
| 2 |
Amazon
AMZN
|
$4.2M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.61M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $292K | 0.07% |
2,549
| – | – |
|
152
Emerson Electric
EMR
$74.3B
| $291K | 0.07% |
2,348
-191
| -8% | -$23.7K |
|
153
Honda
HMC
$44.4B
| $274K | 0.06% |
+9,595
| New | +$274K |
|
154
T-Mobile US
TMUS
$284B
| $271K | 0.06% |
1,230
+155
| +14% | +$34.2K |
|
155
Philip Morris
PM
$260B
| $271K | 0.06% |
2,253
+202
| +10% | +$24.3K |
|
156
Amgen
AMGN
$155B
| $268K | 0.06% |
1,028
-102
| -9% | -$26.6K |
|
157
Domino's
DPZ
$15.6B
| $263K | 0.06% |
+626
| New | +$263K |
|
158
Aon
AON
$79.1B
| $263K | 0.06% |
731
+91
| +14% | +$32.7K |
|
159
Rollins
ROL
$27.4B
| $262K | 0.06% |
+5,658
| New | +$262K |
|
160
Loews
L
$20.1B
| $261K | 0.06% |
3,080
| – | – |
|
161
ResMed
RMD
$40.2B
| $257K | 0.06% |
+1,125
| New | +$257K |
|
162
Intuit
INTU
$186B
| $257K | 0.06% |
409
+17
| +4% | +$10.7K |
|
|
BHST
163
BioHarvest Sciences Inc. Common Stock
BHST
$142M
| $255K | 0.06% |
+41,271
| New | +$255K |
|
164
Ventas
VTR
$30.9B
| $253K | 0.06% |
4,300
| – | – |
|
165
Cisco
CSCO
$274B
| $249K | 0.06% |
4,204
-313
| -7% | -$18.5K |
|
166
Vanguard Value ETF
VTV
$144B
| $249K | 0.06% |
1,469
-576
| -28% | -$97.5K |
|
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $248K | 0.06% |
+11,512
| New | +$248K |
|
168
Prologis
PLD
$106B
| $248K | 0.06% |
2,345
+122
| +5% | +$12.9K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $246K | 0.06% |
+1,925
| New | +$246K |
|
170
Progressive
PGR
$145B
| $243K | 0.06% |
1,014
+194
| +24% | +$46.5K |
|
171
Nucor
NUE
$34.1B
| $240K | 0.06% |
2,060
| – | – |
|
172
First Solar
FSLR
$20.9B
| $237K | 0.06% |
1,347
+497
| +58% | +$87.6K |
|
173
TSMC
TSM
$1.2T
| $237K | 0.06% |
+1,201
| New | +$237K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230K | 0.05% |
1,176
| – | – |
|
175
Quest Diagnostics
DGX
$20.3B
| $224K | 0.05% |
+1,488
| New | +$224K |
|