TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+8.99%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
Broadcom
AVGO
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.5M |
| 4 |
GE Vernova
GEV
|
$993K |
| 5 |
GE HealthCare
GEHC
|
$644K |
Top Sells
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$2.6M |
| 3 |
Lennox International
LII
|
$2.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.2M |
| 5 |
Western Midstream Partners
WES
|
$1.07M |
Sector Composition
| 1 | Industrials | 34.09% |
| 2 | Financials | 15.31% |
| 3 | Technology | 12.85% |
| 4 | Materials | 4.43% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $112M | 29.26% | 185,081 -3,617 | -2% | -$2.19M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 10.27% | 85,324 -837 | -1% | -$385K |
|
|
3
Apple
AAPL
$3.45T
| $23.4M | 6.12% | 100,322 -19,588 | -16% | -$4.56M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.86M | 2.58% | 22,911 -6,053 | -21% | -$2.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 1.71% | 39,062 -567 | -1% | -$94.8K |
|
6
Costco
COST
$418B
| $5.52M | 1.45% | 6,231 +24 | +0.4% | +$21.3K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.34M | 1.4% | 14,219 -1,391 | -9% | -$522K |
|
8
Dow Inc
DOW
$17.5B
| $5.3M | 1.39% | 96,939 -395 | -0.4% | -$21.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 1.34% | 8,948 -160 | -2% | -$91.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.32% | 30,326 -467 | -2% | -$77.5K |
|
|
11
GE Aerospace
GE
$292B
| $4.9M | 1.28% | 25,972 +15,264 | +143% | +$2.88M |
|
12
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.61M | 1.21% | 510,777 -160 | -0% | -$1.44K |
|
13
Exxon Mobil
XOM
$487B
| $4.53M | 1.18% | 38,631 -1,120 | -3% | -$131K |
|
14
Boeing
BA
$177B
| $4.14M | 1.08% | 27,228 | – | – |
|
15
Texas Pacific Land
TPL
$21.5B
| $3.89M | 1.02% | 4,399 -919 | -17% | -$813K |
|
16
CarMax
KMX
$9.21B
| $3.75M | 0.98% | 48,437 +2,350 | +5% | +$182K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.64M | 0.95% | 40,852 -131 | -0.3% | -$11.7K |
|
18
Apollo Global Management
APO
$77.9B
| $3.64M | 0.95% | 29,121 -792 | -3% | -$98.9K |
|
19
Corteva
CTVA
$50.4B
| $3.55M | 0.93% | 60,453 +1,105 | +2% | +$65K |
|
20
Markel Group
MKL
$24.8B
| $3.43M | 0.9% | 2,185 +165 | +8% | +$259K |
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.17M | 0.83% | 44,152 -381 | -0.9% | -$27.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.76% | 5,476 -316 | -5% | -$167K |
|
23
Eli Lilly
LLY
$657B
| $2.86M | 0.75% | 3,225 -42 | -1% | -$37.2K |
|
24
NVIDIA
NVDA
$4.24T
| $2.72M | 0.71% | 22,386 +1,228 | +6% | +$149K |
|
25
Blackstone
BX
$134B
| $2.61M | 0.68% | 17,055 -1,802 | -10% | -$276K |
|