TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.87%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
219
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
Top Sells
| 1 |
Markel Group
MKL
|
$2.68M |
| 2 |
Energy Transfer Partners
ET
|
$2.55M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
American Express
AXP
|
$1.37M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.54% |
| 4 | Energy | 4.64% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.28% |
4,613
+1,675
| +57% | +$397K |
|
52
Tesla
TSLA
$1.08T
| $1.09M | 0.28% |
4,373
+1,792
| +69% | +$445K |
|
53
Phillips 66
PSX
$52.8B
| $1.07M | 0.28% |
8,044
-21
| -0.3% | -$2.8K |
|
54
JPMorgan Chase
JPM
$824B
| $1.04M | 0.27% |
6,141
-7,508
| -55% | -$1.28M |
|
55
ACV Auctions
ACVA
$1.94B
| $1.03M | 0.27% |
68,127
| – | – |
|
56
Home Depot
HD
$406B
| $1.03M | 0.26% |
2,958
+146
| +5% | +$50.6K |
|
57
AbbVie
ABBV
$374B
| $1.01M | 0.26% |
6,511
-169
| -3% | -$26.2K |
|
58
Fiserv
FI
$74.3B
| $1M | 0.26% |
7,558
-7,500
| -50% | -$996K |
|
59
CBRE Group
CBRE
$47.3B
| $1M | 0.26% |
10,767
-2,150
| -17% | -$200K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.26% |
2,427
+12
| +0.5% | +$4.91K |
|
61
Pembina Pipeline
PBA
$21.9B
| $967K | 0.25% |
28,100
+4,400
| +19% | +$151K |
|
62
Cenovus Energy
CVE
$29.7B
| $944K | 0.24% |
56,700
-2,017
| -3% | -$33.6K |
|
63
Advanced Micro Devices
AMD
$263B
| $930K | 0.24% |
6,312
+927
| +17% | +$137K |
|
64
Schlumberger
SLB
$52.2B
| $907K | 0.23% |
17,427
+20
| +0.1% | +$1.04K |
|
65
Procter & Gamble
PG
$370B
| $895K | 0.23% |
6,109
-404
| -6% | -$59.2K |
|
66
Walt Disney
DIS
$211B
| $872K | 0.22% |
9,657
-988
| -9% | -$89.2K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $826K | 0.21% |
43,962
-10,608
| -19% | -$199K |
|
68
Wynn Resorts
WYNN
$13.1B
| $820K | 0.21% |
9,000
| – | – |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $815K | 0.21% |
80,047
+16,000
| +25% | +$163K |
|
70
Kinder Morgan
KMI
$59.4B
| $815K | 0.21% |
46,175
+5,790
| +14% | +$102K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.21% |
2,268
-160
| -7% | -$56.6K |
|
72
Diageo
DEO
$61.2B
| $800K | 0.21% |
5,495
-144
| -3% | -$21K |
|
73
Adobe
ADBE
$148B
| $785K | 0.2% |
1,317
-22
| -2% | -$13.1K |
|
74
PepsiCo
PEP
$203B
| $777K | 0.2% |
4,573
-324
| -7% | -$55K |
|
75
Coca-Cola
KO
$297B
| $776K | 0.2% |
13,173
-613
| -4% | -$36.1K |
|