TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US REIT ETF
USRT
$3.11B
| $377K | 0.07% |
6,428
-647
| -9% | -$37.9K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $373K | 0.07% |
3,510
| – | – |
|
178
NVIDIA
NVDA
$4.07T
| $363K | 0.07% |
17,520
+1,160
| +7% | +$24K |
|
179
Vontier
VNT
$6.37B
| $351K | 0.07% |
10,460
| – | – |
|
180
Sprott Physical Gold
PHYS
$12.8B
| $347K | 0.07% |
25,205
-6,614
| -21% | -$91.1K |
|
181
Coca-Cola
KO
$292B
| $346K | 0.07% |
6,607
-4,290
| -39% | -$225K |
|
182
Dell
DELL
$84.4B
| $344K | 0.07% |
6,537
| – | – |
|
183
Adobe
ADBE
$148B
| $329K | 0.06% |
573
+11
| +2% | +$6.32K |
|
184
Intuitive Surgical
ISRG
$167B
| $328K | 0.06% |
990
+9
| +0.9% | +$2.98K |
|
185
Shopify
SHOP
$191B
| $324K | 0.06% |
2,390
+80
| +3% | +$10.8K |
|
186
Aegon
AEG
$11.8B
| $319K | 0.06% |
65,588
-1,261
| -2% | -$6.13K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $318K | 0.06% |
11,591
+1
| +0% | +$27 |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $316K | 0.06% |
4,884
+54
| +1% | +$3.49K |
|
189
Matador Resources
MTDR
$6.01B
| $314K | 0.06% |
8,279
+1,547
| +23% | +$58.7K |
|
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $311K | 0.06% |
8,530
-730
| -8% | -$26.6K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $310K | 0.06% |
13,665
| – | – |
|
192
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $306K | 0.06% |
7,435
+261
| +4% | +$10.7K |
|
193
Atlassian
TEAM
$45.2B
| $306K | 0.06% |
+784
| New | +$306K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $305K | 0.06% |
6,105
| – | – |
|
195
Intel
INTC
$107B
| $296K | 0.06% |
+5,558
| New | +$296K |
|
196
Netflix
NFLX
$529B
| $292K | 0.06% |
480
+9
| +2% | +$5.48K |
|
197
Cheniere Energy
LNG
$51.8B
| $278K | 0.05% |
2,847
| – | – |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $277K | 0.05% |
1,267
-30
| -2% | -$6.56K |
|
199
Goldman Sachs BDC
GSBD
$1.31B
| $271K | 0.05% |
+14,790
| New | +$271K |
|
200
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $269K | 0.05% |
+5,660
| New | +$269K |
|