TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-16.98%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 2 |
Emerson Electric
EMR
|
$953K |
| 3 |
EPAM Systems
EPAM
|
$779K |
| 4 |
Paylocity
PCTY
|
$706K |
| 5 |
CoStar Group
CSGP
|
$666K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.81M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 4 |
iShares US Industrials ETF
IYJ
|
$335K |
| 5 |
iShares US Utilities ETF
IDU
|
$324K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 14.61% |
| 4 | Materials | 10.41% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $979K | 0.33% |
33,680
+10,688
| +46% | +$311K |
|
52
Amazon
AMZN
$2.49T
| $959K | 0.33% |
9,840
+1,620
| +20% | +$158K |
|
53
GMS Inc
GMS
$4.2B
| $890K | 0.3% |
56,635
-2,905
| -5% | -$45.7K |
|
54
Texas Instruments
TXN
$171B
| $881K | 0.3% |
8,820
-387
| -4% | -$38.7K |
|
55
AT&T
T
$211B
| $852K | 0.29% |
38,731
+1,891
| +5% | +$41.6K |
|
56
Air Products & Chemicals
APD
$64.4B
| $816K | 0.28% |
4,092
| – | – |
|
|
57
EPAM Systems
EPAM
$9.47B
| $779K | 0.27% |
+4,200
| New | +$779K |
|
58
Trinity Industries
TRN
$2.27B
| $711K | 0.24% |
44,272
+27,507
| +164% | +$442K |
|
|
59
Paylocity
PCTY
$9.74B
| $706K | 0.24% |
+8,000
| New | +$706K |
|
60
Merck
MRK
$208B
| $673K | 0.23% |
9,175
+30
| +0.3% | +$2.2K |
|
|
61
CoStar Group
CSGP
$37.4B
| $666K | 0.23% |
+11,350
| New | +$666K |
|
62
Visa
V
$681B
| $645K | 0.22% |
4,009
+1
| +0% | +$161 |
|
63
Lockheed Martin
LMT
$106B
| $600K | 0.2% |
1,772
-21
| -1% | -$7.11K |
|
64
DocuSign
DOCU
$15.3B
| $582K | 0.2% |
+6,300
| New | +$582K |
|
65
Repligen
RGEN
$6.62B
| $579K | 0.2% |
+6,000
| New | +$579K |
|
66
BP
BP
$88.8B
| $575K | 0.2% |
23,602
-8,193
| -26% | -$200K |
|
67
Mercury Systems
MRCY
$4.01B
| $570K | 0.19% |
+8,000
| New | +$570K |
|
68
DexCom
DXCM
$31.8B
| $544K | 0.19% |
+8,084
| New | +$544K |
|
69
Guidewire Software
GWRE
$18.3B
| $500K | 0.17% |
+6,316
| New | +$500K |
|
70
Stryker
SYK
$151B
| $499K | 0.17% |
+3,000
| New | +$499K |
|
71
Chevron
CVX
$320B
| $498K | 0.17% |
6,879
+1,653
| +32% | +$120K |
|
72
Dolby
DLB
$6.93B
| $487K | 0.17% |
+9,000
| New | +$487K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $487K | 0.17% |
3,079
+92
| +3% | +$14.6K |
|
74
Fiserv
FI
$73.7B
| $474K | 0.16% |
+5,000
| New | +$474K |
|
75
Encompass Health
EHC
$12.5B
| $470K | 0.16% |
+9,230
| New | +$470K |
|