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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $414K | 0.08% |
3,335
-36
| -1% | -$4.47K |
|
152
HCA Healthcare
HCA
$94.5B
| $412K | 0.08% |
1,075
-168
| -14% | -$64.4K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $406K | 0.08% |
3,816
| – | – |
|
154
Novo Nordisk
NVO
$251B
| $396K | 0.08% |
5,732
+2,232
| +64% | +$154K |
|
155
Intuit
INTU
$186B
| $388K | 0.07% |
492
+83
| +20% | +$65.4K |
|
156
Entergy
ETR
$39.3B
| $383K | 0.07% |
4,613
-119
| -3% | -$9.89K |
|
157
National Bank Holdings
NBHC
$1.49B
| $380K | 0.07% |
10,091
| – | – |
|
158
W.P. Carey
WPC
$14.7B
| $365K | 0.07% |
5,859
| – | – |
|
159
AstraZeneca
AZN
$248B
| $365K | 0.07% |
5,229
+685
| +15% | +$47.9K |
|
160
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $361K | 0.07% |
2,549
| – | – |
|
161
Aon
AON
$79.1B
| $361K | 0.07% |
1,011
+280
| +38% | +$99.9K |
|
162
Target
TGT
$43.6B
| $360K | 0.07% |
3,650
-342
| -9% | -$33.7K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.07% |
1,656
| – | – |
|
164
Honda
HMC
$44.4B
| $356K | 0.07% |
12,359
+921
| +8% | +$26.6K |
|
165
Yum! Brands
YUM
$40.8B
| $349K | 0.07% |
2,353
+5
| +0.2% | +$741 |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $344K | 0.07% |
519
| – | – |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $344K | 0.07% |
4,443
+6
| +0.1% | +$464 |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335K | 0.06% |
6,768
-6,531
| -49% | -$323K |
|
169
Ouster
OUST
$1.65B
| $334K | 0.06% |
+13,773
| New | +$334K |
|
170
Quanta Services
PWR
$56.3B
| $326K | 0.06% |
863
+13
| +2% | +$4.92K |
|
171
Emerson Electric
EMR
$74.3B
| $324K | 0.06% |
2,431
-18
| -0.7% | -$2.4K |
|
172
Southwest Airlines
LUV
$17.3B
| $323K | 0.06% |
9,963
+45
| +0.5% | +$1.46K |
|
173
3M
MMM
$82.8B
| $323K | 0.06% |
2,122
-343
| -14% | -$52.2K |
|
174
Rollins
ROL
$27.4B
| $319K | 0.06% |
5,658
| – | – |
|
175
Public Storage
PSA
$51.7B
| $316K | 0.06% |
1,077
-34
| -3% | -$9.98K |
|