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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.53M | 0.45% |
6,000
-170
| -3% | -$43.4K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.44% |
19,930
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.44% |
21,474
| – | – |
|
54
Novartis
NVS
$245B
| $1.48M | 0.44% |
16,082
+181
| +1% | +$16.7K |
|
55
Fastenal
FAST
$57B
| $1.48M | 0.44% |
27,427
+1,034
| +4% | +$55.8K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 0.41% |
3,905
-496
| -11% | -$176K |
|
57
T-Mobile US
TMUS
$284B
| $1.38M | 0.41% |
9,512
+1,000
| +12% | +$145K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.39% |
8,800
+229
| +3% | +$34.9K |
|
59
PepsiCo
PEP
$204B
| $1.34M | 0.39% |
7,338
+3
| +0% | +$547 |
|
60
Caterpillar
CAT
$196B
| $1.34M | 0.39% |
5,845
-22
| -0.4% | -$5.03K |
|
61
Williams Companies
WMB
$70.7B
| $1.33M | 0.39% |
44,602
-10,333
| -19% | -$309K |
|
62
Booking.com
BKNG
$181B
| $1.33M | 0.39% |
500
| – | – |
|
63
Amazon
AMZN
$2.44T
| $1.3M | 0.38% |
12,597
-2,684
| -18% | -$277K |
|
|
64
Hewlett Packard
HPE
$29.6B
| $1.3M | 0.38% |
81,455
-69,455
| -46% | -$1.11M |
|
65
Cenovus Energy
CVE
$29.9B
| $1.28M | 0.38% |
73,217
-303
| -0.4% | -$5.29K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.26M | 0.37% |
+66,759
| New | +$1.26M |
|
67
MetLife
MET
$54.1B
| $1.25M | 0.37% |
21,600
| – | – |
|
68
ACV Auctions
ACVA
$2.01B
| $1.24M | 0.37% |
96,198
| – | – |
|
69
Abbott
ABT
$231B
| $1.23M | 0.36% |
12,178
-674
| -5% | -$68.2K |
|
70
Valero Energy
VLO
$47.2B
| $1.23M | 0.36% |
8,795
+6
| +0.1% | +$838 |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.36% |
9,103
+2
| +0% | +$270 |
|
72
Goldman Sachs
GS
$226B
| $1.22M | 0.36% |
3,734
-180
| -5% | -$58.9K |
|
73
Charter Communications
CHTR
$36.3B
| $1.21M | 0.36% |
3,390
-1,445
| -30% | -$517K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.35% |
26,407
| – | – |
|
75
TE Connectivity
TEL
$61B
| $1.19M | 0.35% |
9,084
| – | – |
|