TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.31% |
2,390
-31
| -1% | -$14.9K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.31% |
2,268
-292
| -11% | -$147K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.3% |
24,938
-518
| -2% | -$23.6K |
|
54
Fiserv
FI
$75.1B
| $1.13M | 0.3% |
7,558
-5
| -0.1% | -$745 |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.3% |
4,335
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.29% |
4,385
-132
| -3% | -$33K |
|
57
ACV Auctions
ACVA
$2.01B
| $1.09M | 0.29% |
59,692
| – | – |
|
58
Western Midstream Partners
WES
$15B
| $1.07M | 0.29% |
26,957
-1,500
| -5% | -$59.6K |
|
59
Cenovus Energy
CVE
$29.9B
| $1.06M | 0.28% |
53,700
+3,000
| +6% | +$59K |
|
60
Plains GP Holdings
PAGP
$3.82B
| $1.02M | 0.27% |
54,034
-6,000
| -10% | -$113K |
|
61
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.27% |
27,200
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.27% |
3,832
| – | – |
|
63
Qualcomm
QCOM
$173B
| $992K | 0.27% |
4,982
+134
| +3% | +$26.7K |
|
64
Procter & Gamble
PG
$368B
| $989K | 0.26% |
5,995
-65
| -1% | -$10.7K |
|
65
AbbVie
ABBV
$372B
| $947K | 0.25% |
5,522
-1,107
| -17% | -$190K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $920K | 0.25% |
+23,154
| New | +$920K |
|
67
Phillips 66
PSX
$54B
| $909K | 0.24% |
6,436
-507
| -7% | -$71.6K |
|
68
Targa Resources
TRGP
$36.1B
| $908K | 0.24% |
7,051
-946
| -12% | -$122K |
|
69
Cheniere Energy
LNG
$53.1B
| $899K | 0.24% |
5,144
+451
| +10% | +$78.8K |
|
70
Suncor Energy
SU
$50.1B
| $897K | 0.24% |
23,556
-1,110
| -5% | -$42.3K |
|
71
Advanced Micro Devices
AMD
$264B
| $886K | 0.24% |
5,463
-67
| -1% | -$10.9K |
|
72
Accenture
ACN
$162B
| $883K | 0.24% |
2,910
-154
| -5% | -$46.7K |
|
73
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $880K | 0.24% |
25,331
+295
| +1% | +$10.3K |
|
74
Walmart
WMT
$774B
| $875K | 0.23% |
12,920
-8,410
| -39% | -$569K |
|
75
Tesla
TSLA
$1.08T
| $852K | 0.23% |
4,305
-60
| -1% | -$11.9K |
|