TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+7%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lennox International
LII
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$18.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $375K | 0.11% |
+1,764
| New | +$375K |
|
77
Trinity Industries
TRN
$2.31B
| $371K | 0.1% |
+16,765
| New | +$371K |
|
78
GSK
GSK
$79.8B
| $361K | 0.1% |
+6,154
| New | +$361K |
|
79
Walmart
WMT
$805B
| $360K | 0.1% |
+9,099
| New | +$360K |
|
80
iShares US Industrials ETF
IYJ
$1.73B
| $335K | 0.09% |
+4,000
| New | +$335K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $333K | 0.09% |
+19,808
| New | +$333K |
|
82
iShares US Utilities ETF
IDU
$1.64B
| $324K | 0.09% |
+4,000
| New | +$324K |
|
83
Simon Property Group
SPG
$59.3B
| $317K | 0.09% |
+2,131
| New | +$317K |
|
84
Equity Residential
EQR
$25B
| $304K | 0.09% |
+3,759
| New | +$304K |
|
85
Healthpeak Properties
DOC
$12.5B
| $279K | 0.08% |
+8,094
| New | +$279K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.08% |
+6,233
| New | +$279K |
|
87
Bank of America
BAC
$375B
| $275K | 0.08% |
+7,810
| New | +$275K |
|
88
AbbVie
ABBV
$376B
| $272K | 0.08% |
+3,081
| New | +$272K |
|
89
Salesforce
CRM
$233B
| $262K | 0.07% |
+1,615
| New | +$262K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $260K | 0.07% |
+3,410
| New | +$260K |
|
91
Oracle
ORCL
$626B
| $255K | 0.07% |
+4,820
| New | +$255K |
|
92
Alexandria Real Estate Equities
ARE
$14.2B
| $254K | 0.07% |
+1,572
| New | +$254K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $253K | 0.07% |
+1,233
| New | +$253K |
|
94
Dominion Energy
D
$50.2B
| $243K | 0.07% |
+2,940
| New | +$243K |
|
95
Ventas
VTR
$30.8B
| $237K | 0.07% |
+4,109
| New | +$237K |
|
96
Simmons First National
SFNC
$3.06B
| $235K | 0.07% |
+8,772
| New | +$235K |
|
97
Qualcomm
QCOM
$172B
| $229K | 0.06% |
+2,605
| New | +$229K |
|
98
Boston Properties
BXP
$11.9B
| $228K | 0.06% |
+1,658
| New | +$228K |
|
99
Philip Morris
PM
$251B
| $227K | 0.06% |
+2,676
| New | +$227K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $225K | 0.06% |
+1,362
| New | +$225K |
|