TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.47%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Lennox International
LII
|
$49.4M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
PotlatchDeltic
PCH
|
$3.09M |
| 4 |
Energy Transfer Partners
ET
|
$2.25M |
| 5 |
HP
HPQ
|
$2.04M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
Hewlett Packard
HPE
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.68M | 0.79% |
11,720
| – | – |
|
27
Fiserv
FI
$75.1B
| $2.54M | 0.75% |
22,506
| – | – |
|
28
Costco
COST
$418B
| $2.51M | 0.74% |
5,060
-637
| -11% | -$316K |
|
29
Charles Schwab
SCHW
$174B
| $2.41M | 0.71% |
46,100
+1,100
| +2% | +$57.6K |
|
30
Comcast
CMCSA
$125B
| $2.35M | 0.69% |
62,102
+393
| +0.6% | +$14.9K |
|
31
Walt Disney
DIS
$213B
| $2.35M | 0.69% |
23,423
-915
| -4% | -$91.6K |
|
32
Capital One
COF
$145B
| $2.31M | 0.68% |
24,000
| – | – |
|
33
Wells Fargo
WFC
$263B
| $2.29M | 0.67% |
61,194
| – | – |
|
34
CubeSmart
CUBE
$9.33B
| $2.25M | 0.66% |
48,761
-4,337
| -8% | -$200K |
|
|
35
Energy Transfer Partners
ET
$60.8B
| $2.25M | 0.66% |
+180,609
| New | +$2.25M |
|
36
Markel Group
MKL
$24.8B
| $2.16M | 0.64% |
1,694
+370
| +28% | +$473K |
|
37
Merck
MRK
$210B
| $2.07M | 0.61% |
19,492
+104
| +0.5% | +$11.1K |
|
|
38
HP
HPQ
$26.7B
| $2.04M | 0.6% |
+69,455
| New | +$2.04M |
|
39
Apollo Global Management
APO
$77.9B
| $2M | 0.59% |
31,687
-2,536
| -7% | -$160K |
|
40
JPMorgan Chase
JPM
$829B
| $1.93M | 0.57% |
14,840
-133
| -0.9% | -$17.3K |
|
41
Blackstone
BX
$134B
| $1.85M | 0.54% |
21,066
+173
| +0.8% | +$15.2K |
|
42
Sanofi
SNY
$121B
| $1.82M | 0.53% |
33,394
-16,666
| -33% | -$907K |
|
43
American Express
AXP
$231B
| $1.81M | 0.53% |
11,000
| – | – |
|
44
Schlumberger
SLB
$55B
| $1.81M | 0.53% |
36,818
| – | – |
|
45
Eli Lilly
LLY
$657B
| $1.78M | 0.52% |
5,170
+670
| +15% | +$230K |
|
46
Walmart
WMT
$774B
| $1.73M | 0.51% |
11,707
+1,001
| +9% | +$148K |
|
47
Texas Instruments
TXN
$184B
| $1.68M | 0.49% |
9,039
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.67M | 0.49% |
17,068
+1,132
| +7% | +$111K |
|
49
Gilead Sciences
GILD
$140B
| $1.67M | 0.49% |
20,112
-1,975
| -9% | -$164K |
|
50
GE Aerospace
GE
$292B
| $1.64M | 0.48% |
17,136
-11
| -0.1% | -$1.05K |
|