TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
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 Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$18.4B
$104M 19.95%
181,586
+367
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$39.1M 7.49%
80,455
-2,527
AAPL icon
3
Apple
AAPL
$3.67T
$22.8M 4.38%
111,335
+2,982
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$15.9M 3.05%
67,103
-16,159
MSFT icon
5
Microsoft
MSFT
$3.8T
$13.1M 2.52%
26,427
-3,163
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$12.1M 2.32%
269,270
-117,182
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$10.6M 2.04%
462,344
-231,967
COST icon
8
Costco
COST
$410B
$9.59M 1.84%
9,685
+319
AVGO icon
9
Broadcom
AVGO
$1.67T
$9.09M 1.74%
32,993
+5,136
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$7.28M 1.4%
141,748
+10,961
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$7.15M 1.37%
73,494
-42,347
XOM icon
12
Exxon Mobil
XOM
$472B
$6.95M 1.33%
64,513
-6,606
GE icon
13
GE Aerospace
GE
$318B
$6.35M 1.22%
24,672
-34
FAST icon
14
Fastenal
FAST
$48.2B
$5.94M 1.14%
141,350
-9,988
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.93M 1.14%
242,746
-58,352
AMZN icon
16
Amazon
AMZN
$2.29T
$5.73M 1.1%
26,117
-3,846
V icon
17
Visa
V
$651B
$5.37M 1.03%
15,124
-1,054
NVDA icon
18
NVIDIA
NVDA
$4.43T
$5.21M 1%
32,971
+8,488
JPM icon
19
JPMorgan Chase
JPM
$813B
$5.19M 0.99%
17,904
-2,755
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.1M 0.98%
12,019
-2,200
KMX icon
21
CarMax
KMX
$6.35B
$4.99M 0.96%
74,292
+17,513
EPD icon
22
Enterprise Products Partners
EPD
$65.5B
$4.67M 0.89%
150,553
-748
CTVA icon
23
Corteva
CTVA
$41.4B
$4.51M 0.86%
60,476
+23
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$4M 0.77%
13,168
+14
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$3.61M 0.69%
5,841
-1,123
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