TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-14.67%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
38
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$828K |
| 5 |
Sprott Physical Gold
PHYS
|
$787K |
Top Sells
| 1 |
GMS Inc
GMS
|
$2.27M |
| 2 |
GSK
GSK
|
$983K |
| 3 |
Oneok
OKE
|
$912K |
| 4 |
Travelers Companies
TRV
|
$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$576K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.06% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.52M | 0.47% |
11,000
| – | – |
|
52
Eli Lilly
LLY
$657B
| $1.5M | 0.47% |
4,638
+174
| +4% | +$56.4K |
|
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.45% |
8,329
+6,247
| +300% | +$1.1M |
|
54
Cenovus Energy
CVE
$29.9B
| $1.46M | 0.45% |
76,570
-5,351
| -7% | -$102K |
|
55
Abbott
ABT
$231B
| $1.45M | 0.45% |
13,312
+384
| +3% | +$41.7K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $1.43M | 0.44% |
4,772
+453
| +10% | +$135K |
|
57
Novartis
NVS
$245B
| $1.42M | 0.44% |
16,813
+637
| +4% | +$53.8K |
|
58
RTX Corp
RTX
$212B
| $1.41M | 0.44% |
14,693
+166
| +1% | +$16K |
|
59
Texas Instruments
TXN
$184B
| $1.4M | 0.43% |
9,092
+16
| +0.2% | +$2.46K |
|
60
Walmart
WMT
$774B
| $1.37M | 0.43% |
11,233
+211
| +2% | +$25.6K |
|
61
MetLife
MET
$54.1B
| $1.36M | 0.42% |
21,600
| – | – |
|
62
Schlumberger
SLB
$55B
| $1.33M | 0.41% |
37,262
+7,731
| +26% | +$276K |
|
63
Fastenal
FAST
$57B
| $1.32M | 0.41% |
26,457
+4,291
| +19% | +$214K |
|
64
PepsiCo
PEP
$204B
| $1.27M | 0.39% |
7,592
+91
| +1% | +$15.2K |
|
65
CVS Health
CVS
$92.8B
| $1.25M | 0.39% |
13,467
+1,755
| +15% | +$163K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.25M | 0.39% |
71,985
-4,342
| -6% | -$75.2K |
|
67
Gilead Sciences
GILD
$140B
| $1.24M | 0.39% |
20,112
-90
| -0.4% | -$5.56K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.39% |
8,571
-125
| -1% | -$18.1K |
|
69
T-Mobile US
TMUS
$284B
| $1.15M | 0.36% |
8,512
| – | – |
|
|
70
Sprott Physical Gold
PHYS
$12B
| $1.14M | 0.36% |
80,712
+55,507
| +220% | +$787K |
|
71
Truist Financial
TFC
$60.4B
| $1.13M | 0.35% |
23,823
-3,228
| -12% | -$153K |
|
72
Union Pacific
UNP
$133B
| $1.13M | 0.35% |
5,283
+160
| +3% | +$34.1K |
|
73
Goldman Sachs
GS
$226B
| $1.11M | 0.35% |
3,734
| – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.34% |
26,407
| – | – |
|
75
Clearwater Paper
CLW
$347M
| $1.1M | 0.34% |
32,570
| – | – |
|