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 | |
|---|---|---|---|---|---|---|
|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-22,437
| Closed | -$2.23M |
|
252
TSMC
TSM
$1.2T
| – | – |
-1,201
| Closed | -$237K |
|
253
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-4,696
| Closed | -$319K |
|