TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.23M |
| 2 |
Lennox International
LII
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$912K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 14.6% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 4.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $102M | 18.02% |
181,219
-3,862
| -2% | -$2.17M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 7.83% |
82,982
-4,010
| -5% | -$2.14M |
|
3
Apple
AAPL
$3.45T
| $24.1M | 4.27% |
108,353
+2,094
| +2% | +$465K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 3.27% |
+83,262
| New | +$18.5M |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $17.5M | 3.1% |
+386,452
| New | +$17.5M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16M | 2.83% |
+694,311
| New | +$16M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $11.2M | 1.99% |
+115,841
| New | +$11.2M |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 1.97% |
29,590
-2,056
| -6% | -$772K |
|
9
Costco
COST
$418B
| $8.86M | 1.57% |
9,366
-753
| -7% | -$712K |
|
10
Exxon Mobil
XOM
$487B
| $8.46M | 1.5% |
71,119
+19,984
| +39% | +$2.38M |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.74M | 1.2% |
+130,787
| New | +$6.74M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.65M | 1.18% |
+301,098
| New | +$6.65M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.08% |
+38,822
| New | +$6.07M |
|
14
Fastenal
FAST
$57B
| $5.87M | 1.04% |
75,669
-456
| -0.6% | -$35.4K |
|
15
Amazon
AMZN
$2.44T
| $5.7M | 1.01% |
29,963
-3,004
| -9% | -$572K |
|
16
Visa
V
$683B
| $5.67M | 1.01% |
16,178
-1,398
| -8% | -$490K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.17M | 0.92% |
+151,301
| New | +$5.17M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 0.91% |
+14,219
| New | +$5.13M |
|
19
JPMorgan Chase
JPM
$829B
| $5.07M | 0.9% |
20,659
-2,344
| -10% | -$575K |
|
20
AbbVie
ABBV
$372B
| $4.96M | 0.88% |
23,693
-2,362
| -9% | -$495K |
|
21
GE Aerospace
GE
$292B
| $4.94M | 0.88% |
24,706
+157
| +0.6% | +$31.4K |
|
22
Broadcom
AVGO
$1.4T
| $4.66M | 0.83% |
27,857
-4,769
| -15% | -$798K |
|
23
Texas Pacific Land
TPL
$21.5B
| $4.66M | 0.83% |
3,514
-555
| -14% | -$735K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 0.82% |
+29,749
| New | +$4.6M |
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.48M | 0.79% |
+510,777
| New | +$4.48M |
|