TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.44% |
20,097
+167
| +0.8% | +$12.9K |
|
52
Caterpillar
CAT
$197B
| $1.48M | 0.42% |
6,012
+167
| +3% | +$41.1K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.37M | 0.39% |
+27,880
| New | +$1.37M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.35M | 0.38% |
8,571
-229
| -3% | -$36.1K |
|
55
Schlumberger
SLB
$53.7B
| $1.33M | 0.38% |
27,085
-9,733
| -26% | -$478K |
|
56
ACV Auctions
ACVA
$2.01B
| $1.28M | 0.36% |
74,147
-22,051
| -23% | -$381K |
|
57
Visa
V
$681B
| $1.19M | 0.34% |
5,027
+1,857
| +59% | +$441K |
|
58
Broadcom
AVGO
$1.44T
| $1.17M | 0.33% |
13,510
+4,970
| +58% | +$431K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.15M | 0.33% |
62,418
-4,341
| -7% | -$79.7K |
|
60
Novartis
NVS
$249B
| $1.09M | 0.31% |
10,799
-5,283
| -33% | -$533K |
|
61
Bank of America
BAC
$375B
| $1.09M | 0.31% |
37,860
-55,896
| -60% | -$1.6M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.3% |
4,375
+239
| +6% | +$58K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.05M | 0.3% |
+45,308
| New | +$1.05M |
|
64
CarMax
KMX
$9.15B
| $1.04M | 0.29% |
12,428
+3
| +0% | +$251 |
|
65
Gilead Sciences
GILD
$140B
| $1.04M | 0.29% |
13,445
-6,667
| -33% | -$514K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.29% |
2
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.02M | 0.29% |
+58,596
| New | +$1.02M |
|
68
Cenovus Energy
CVE
$29.7B
| $997K | 0.28% |
58,717
-14,500
| -20% | -$246K |
|
69
Diageo
DEO
$61.1B
| $978K | 0.28% |
5,639
+50
| +0.9% | +$8.67K |
|
70
Plains GP Holdings
PAGP
$3.71B
| $964K | 0.27% |
65,003
| – | – |
|
71
Procter & Gamble
PG
$373B
| $954K | 0.27% |
6,287
+921
| +17% | +$140K |
|
72
Wynn Resorts
WYNN
$12.8B
| $950K | 0.27% |
9,000
| – | – |
|
73
Walt Disney
DIS
$214B
| $943K | 0.27% |
10,561
-12,862
| -55% | -$1.15M |
|
74
Booking.com
BKNG
$181B
| $926K | 0.26% |
343
-157
| -31% | -$424K |
|
75
Hewlett Packard
HPE
$30.4B
| $926K | 0.26% |
55,121
-26,334
| -32% | -$442K |
|