TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Dow Inc
DOW
|
$15.6M |
| 3 |
Corteva
CTVA
|
$14.8M |
| 4 |
DuPont de Nemours
DD
|
$13.4M |
| 5 |
Danaher
DHR
|
$11.8M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.57% |
| 3 | Technology | 11.68% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.64M | 0.44% | 20,046 +48 | +0.2% | +$3.94K |
|
52
Walmart
WMT
$774B
| $1.64M | 0.44% | 11,022 -492 | -4% | -$73.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.42% | 21,596 -2,810 | -12% | -$205K |
|
54
Truist Financial
TFC
$60.4B
| $1.53M | 0.41% | 27,051 -99 | -0.4% | -$5.61K |
|
55
Abbott
ABT
$231B
| $1.53M | 0.41% | 12,928 -19,669 | -60% | -$2.33M |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.41% | 20,042 -21,125 | -51% | -$1.6M |
|
57
MetLife
MET
$54.1B
| $1.52M | 0.41% | 21,600 -43 | -0.2% | -$3.02K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.39% | 8,696 -378 | -4% | -$62.7K |
|
59
RTX Corp
RTX
$212B
| $1.44M | 0.39% | 14,527 +3,753 | +35% | +$372K |
|
60
Novartis
NVS
$245B
| $1.42M | 0.38% | 16,176 -1,614 | -9% | -$142K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.42M | 0.38% | 76,327 -6,791 | -8% | -$126K |
|
62
Union Pacific
UNP
$133B
| $1.4M | 0.38% | 5,123 -14,984 | -75% | -$4.09M |
|
63
Cenovus Energy
CVE
$29.9B
| $1.37M | 0.37% | 81,921 -3,465 | -4% | -$57.8K |
|
64
Hewlett Packard
HPE
$29.6B
| $1.36M | 0.37% | 81,455 -487 | -0.6% | -$8.14K |
|
65
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.36% | 118,786 -4,233 | -3% | -$47.4K |
|
66
Fastenal
FAST
$57B
| $1.32M | 0.35% | 22,166 -173,406 | -89% | -$10.3M |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.35% | 26,407 +207 | +0.8% | +$10.3K |
|
68
Caterpillar
CAT
$196B
| $1.3M | 0.35% | 5,844 -2,500 | -30% | -$557K |
|
69
Eli Lilly
LLY
$657B
| $1.28M | 0.34% | 4,464 +758 | +20% | +$217K |
|
70
PepsiCo
PEP
$204B
| $1.26M | 0.34% | 7,501 -1,015 | -12% | -$170K |
|
71
Goldman Sachs
GS
$226B
| $1.23M | 0.33% | 3,734 -5,009 | -57% | -$1.65M |
|
72
Schlumberger
SLB
$55B
| $1.22M | 0.33% | 29,531 -9,450 | -24% | -$390K |
|
73
Gilead Sciences
GILD
$140B
| $1.2M | 0.32% | 20,202 -39,944 | -66% | -$2.37M |
|
74
Viper Energy
VNOM
$6.72B
| $1.2M | 0.32% | 40,648 +113 | +0.3% | +$3.34K |
|
75
CVS Health
CVS
$92.8B
| $1.19M | 0.32% | 11,712 -253 | -2% | -$25.6K |
|