TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 0.34% |
2,560
+292
| +13% | +$142K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.23M | 0.34% |
27,047
+18,244
| +207% | +$832K |
|
53
Fiserv
FI
$73.9B
| $1.21M | 0.33% |
7,563
+5
| +0.1% | +$799 |
|
54
AbbVie
ABBV
$373B
| $1.21M | 0.33% |
6,629
+118
| +2% | +$21.5K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.17M | 0.32% |
25,456
+9,833
| +63% | +$452K |
|
56
Phillips 66
PSX
$53.8B
| $1.13M | 0.31% |
6,943
-1,101
| -14% | -$180K |
|
57
ACV Auctions
ACVA
$1.99B
| $1.12M | 0.31% |
59,692
-8,435
| -12% | -$158K |
|
58
Plains GP Holdings
PAGP
$3.77B
| $1.1M | 0.3% |
+60,034
| New | +$1.1M |
|
59
Vanguard Large-Cap ETF
VV
$43.9B
| $1.08M | 0.3% |
4,517
+2,474
| +121% | +$593K |
|
60
Invesco QQQ Trust
QQQ
$359B
| $1.07M | 0.3% |
2,421
-6
| -0.2% | -$2.66K |
|
61
Accenture
ACN
$159B
| $1.06M | 0.29% |
+3,064
| New | +$1.06M |
|
62
Air Products & Chemicals
APD
$64.9B
| $1.05M | 0.29% |
4,335
-559
| -11% | -$135K |
|
63
Oneok
OKE
$46.7B
| $1.04M | 0.29% |
12,985
+3,528
| +37% | +$283K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.04M | 0.29% |
3,832
-543
| -12% | -$147K |
|
|
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.03M | 0.28% |
82,347
+2,300
| +3% | +$28.7K |
|
66
Cenovus Energy
CVE
$30.5B
| $1.01M | 0.28% |
50,700
-6,000
| -11% | -$120K |
|
67
Western Midstream Partners
WES
$14.7B
| $1.01M | 0.28% |
+28,457
| New | +$1.01M |
|
68
Advanced Micro Devices
AMD
$260B
| $998K | 0.28% |
5,530
-782
| -12% | -$141K |
|
69
Procter & Gamble
PG
$370B
| $983K | 0.27% |
6,060
-49
| -0.8% | -$7.95K |
|
70
Home Depot
HD
$406B
| $974K | 0.27% |
2,539
-419
| -14% | -$161K |
|
71
Pembina Pipeline
PBA
$21.8B
| $961K | 0.27% |
27,200
-900
| -3% | -$31.8K |
|
72
Wynn Resorts
WYNN
$13B
| $920K | 0.25% |
9,000
| – | – |
|
73
Abbott
ABT
$228B
| $912K | 0.25% |
8,023
-6,723
| -46% | -$764K |
|
74
Williams Companies
WMB
$69.6B
| $911K | 0.25% |
+23,385
| New | +$911K |
|
75
Suncor Energy
SU
$50.2B
| $910K | 0.25% |
24,666
+2,500
| +11% | +$92.3K |
|