TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$633K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$568K |
| 4 |
Lincoln National
LNC
|
$502K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$485K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
ResMed
RMD
|
$10.3M |
| 3 |
Starbucks
SBUX
|
$8.52M |
| 4 |
Fastenal
FAST
|
$8.16M |
| 5 |
Danaher
DHR
|
$6.82M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.57% |
| 5 | Financials | 11.66% |
