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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $251K | 0.05% | 5,871 -2,697 | -31% | -$115K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $247K | 0.05% | 1,207 | – | – |
|
203
Prologis
PLD
$106B
| $246K | 0.05% | 2,341 -4 | -0.2% | -$421 |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.05% | 4,198 -13,689 | -77% | -$780K |
|
205
Vanguard Growth ETF
VUG
$185B
| $238K | 0.05% | 544 | – | – |
|
206
Synopsys
SNPS
$112B
| $235K | 0.05% | 458 -514 | -53% | -$264K |
|
207
Welltower
WELL
$113B
| $232K | 0.04% | 1,512 -229 | -13% | -$35.2K |
|
208
Oneok
OKE
$48.1B
| $231K | 0.04% | 2,835 -623 | -18% | -$50.9K |
|
209
Rockwell Automation
ROK
$38.6B
| $230K | 0.04% | +691 | New | +$230K |
|
210
Goldman Sachs
GS
$226B
| $226K | 0.04% | +320 | New | +$226K |
|
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $217K | 0.04% | 3,992 -7 | -0.2% | -$381 |
|
212
Intercontinental Exchange
ICE
$101B
| $216K | 0.04% | 1,175 -106 | -8% | -$19.4K |
|
213
Digital Realty Trust
DLR
$57.2B
| $215K | 0.04% | +1,235 | New | +$215K |
|
214
Take-Two Interactive
TTWO
$43B
| $214K | 0.04% | 882 -183 | -17% | -$44.4K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.04% | 526 -149 | -22% | -$60.4K |
|
216
Sysco
SYY
$38.5B
| $212K | 0.04% | 2,798 +80 | +3% | +$6.06K |
|
217
Euronet Worldwide
EEFT
$3.82B
| $210K | 0.04% | 2,075 | – | – |
|
218
Phillips 66
PSX
$54B
| $205K | 0.04% | +1,715 | New | +$205K |
|
219
Schwab International Equity ETF
SCHF
$50.3B
| $203K | 0.04% | 9,200 -3,937 | -30% | -$87K |
|
|
BHST
220
BioHarvest Sciences Inc. Common Stock
BHST
$142M
| $146K | 0.03% | 21,648 -22,743 | -51% | -$153K |
|
|
NAK
221
Northern Dynasty Minerals
NAK
$497M
| $70.7K | 0.01% | 52,750 | – | – |
|
222
Banco Bradesco
BBD
$32.9B
| $68.8K | 0.01% | +22,267 | New | +$68.8K |
|
223
Accenture
ACN
$162B
| – | – | -9,738 | Closed | -$3.04M |
|
224
American Tower
AMT
$95.5B
| – | – | -1,145 | Closed | -$249K |
|
225
Arista Networks
ANET
$172B
| – | – | -2,725 | Closed | -$211K |
|