TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $1.22M | 0.38% |
58,717
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.22M | 0.38% |
8,050
-521
| -6% | -$79.1K |
|
53
Broadcom
AVGO
$1.44T
| $1.17M | 0.36% |
14,090
+580
| +4% | +$48.2K |
|
54
Plains GP Holdings
PAGP
$3.71B
| $1.12M | 0.35% |
69,503
+4,500
| +7% | +$72.5K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.1M | 0.34% |
62,409
-9
| -0% | -$159 |
|
56
Occidental Petroleum
OXY
$45.9B
| $1.09M | 0.34% |
16,839
-15,941
| -49% | -$1.03M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.33% |
2
| – | – |
|
58
ACV Auctions
ACVA
$2.01B
| $1.03M | 0.32% |
68,127
-6,020
| -8% | -$91.4K |
|
59
Schlumberger
SLB
$53.7B
| $1.01M | 0.31% |
17,407
-9,678
| -36% | -$564K |
|
60
AbbVie
ABBV
$376B
| $996K | 0.31% |
6,680
-161
| -2% | -$24K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $981K | 0.3% |
4,375
| – | – |
|
62
Valero Energy
VLO
$48.3B
| $974K | 0.3% |
6,875
+65
| +1% | +$9.21K |
|
63
Accenture
ACN
$158B
| $972K | 0.3% |
3,165
+542
| +21% | +$166K |
|
64
Phillips 66
PSX
$53.2B
| $969K | 0.3% |
8,065
+29
| +0.4% | +$3.48K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $966K | 0.3% |
43,666
-1,642
| -4% | -$36.3K |
|
|
66
CBRE Group
CBRE
$48.1B
| $954K | 0.29% |
+12,917
| New | +$954K |
|
67
Procter & Gamble
PG
$373B
| $950K | 0.29% |
6,513
+226
| +4% | +$33K |
|
68
CarMax
KMX
$9.15B
| $940K | 0.29% |
13,289
+861
| +7% | +$60.9K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $920K | 0.28% |
54,570
-4,026
| -7% | -$67.9K |
|
70
Marathon Petroleum
MPC
$54.4B
| $879K | 0.27% |
5,806
-1,298
| -18% | -$196K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $865K | 0.27% |
2,415
+216
| +10% | +$77.4K |
|
72
Walt Disney
DIS
$214B
| $863K | 0.27% |
10,645
+84
| +0.8% | +$6.81K |
|
73
Home Depot
HD
$410B
| $850K | 0.26% |
2,812
+185
| +7% | +$55.9K |
|
74
Diageo
DEO
$61.1B
| $841K | 0.26% |
5,639
| – | – |
|
75
Wynn Resorts
WYNN
$12.8B
| $832K | 0.26% |
9,000
| – | – |
|