TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| – | – |
-4,015
| Closed | -$324K |
|
227
MetLife
MET
$54.4B
| – | – |
-21,600
| Closed | -$1.25M |
|
228
Altria Group
MO
$112B
| – | – |
-4,533
| Closed | -$202K |
|
229
Nokia
NOK
$24.7B
| – | – |
-10,000
| Closed | -$49.1K |
|
230
Opko Health
OPK
$1.1B
| – | – |
-14,000
| Closed | -$20.4K |
|
|
231
Charles Schwab
SCHW
$177B
| – | – |
-46,100
| Closed | -$2.41M |
|
232
Sanofi
SNY
$111B
| – | – |
-33,394
| Closed | -$1.82M |
|
233
AT&T
T
$212B
| – | – |
-17,613
| Closed | -$339K |
|
234
Truist Financial
TFC
$60.7B
| – | – |
-23,728
| Closed | -$809K |
|
|
235
Texas Pacific Land
TPL
$21.4B
| – | – |
-6,009
| Closed | -$3.41M |
|
236
Travelers Companies
TRV
$62.9B
| – | – |
-2,696
| Closed | -$462K |
|
237
Verizon
VZ
$186B
| – | – |
-5,260
| Closed | -$205K |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-267
| Closed | -$13.2K |
|
|
MAXR
239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-20,500
| Closed | -$1.05M |
|