TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Dow Inc
DOW
|
$15.6M |
| 3 |
Corteva
CTVA
|
$14.8M |
| 4 |
DuPont de Nemours
DD
|
$13.4M |
| 5 |
Danaher
DHR
|
$11.8M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.57% |
| 3 | Technology | 11.68% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $1.12M | 0.3% | 14,000 -10 | -0.1% | -$797 |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.11M | 0.3% | +22,180 | New | +$1.11M |
|
78
Tesla
TSLA
$1.08T
| $1.11M | 0.3% | 1,025 -9 | -0.9% | -$9.7K |
|
79
T-Mobile US
TMUS
$284B
| $1.09M | 0.29% | 8,512 -27 | -0.3% | -$3.46K |
|
80
Celanese
CE
$5.22B
| $1.07M | 0.29% | 7,500 -14 | -0.2% | -$2K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.29% | 28,966 +830 | +3% | +$30.5K |
|
82
Cisco
CSCO
$274B
| $1.06M | 0.28% | 18,964 -883 | -4% | -$49.2K |
|
83
GSK
GSK
$79.9B
| $983K | 0.26% | 22,588 -190 | -0.8% | -$8.27K |
|
84
Enbridge
ENB
$105B
| $981K | 0.26% | 21,290 -19,916 | -48% | -$918K |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $965K | 0.26% | +19,547 | New | +$965K |
|
86
Visa
V
$683B
| $925K | 0.25% | 4,174 -129 | -3% | -$28.6K |
|
|
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $925K | 0.25% | 108,047 +1,919 | +2% | +$16.4K |
|
88
Target
TGT
$43.6B
| $921K | 0.25% | 4,341 -278 | -6% | -$59K |
|
89
Clearwater Paper
CLW
$347M
| $912K | 0.25% | 32,570 -33 | -0.1% | -$924 |
|
90
Oneok
OKE
$48.1B
| $912K | 0.25% | 12,925 -1,073 | -8% | -$75.7K |
|
91
Baker Hughes
BKR
$44.8B
| $910K | 0.24% | 25,000 -117 | -0.5% | -$4.26K |
|
92
Air Products & Chemicals
APD
$65.5B
| $908K | 0.24% | 3,635 -7 | -0.2% | -$1.75K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.24% | 2,423 +241 | +11% | +$87.3K |
|
94
AstraZeneca
AZN
$248B
| $870K | 0.23% | 13,120 -75 | -0.6% | -$4.97K |
|
95
Marathon Petroleum
MPC
$54.6B
| $825K | 0.22% | 9,653 -202 | -2% | -$17.3K |
|
96
Pembina Pipeline
PBA
$21.9B
| $811K | 0.22% | 21,571 -103 | -0.5% | -$3.87K |
|
97
Targa Resources
TRGP
$36.1B
| $807K | 0.22% | 10,700 +481 | +5% | +$36.3K |
|
98
Valero Energy
VLO
$47.2B
| $779K | 0.21% | 7,679 -169 | -2% | -$17.1K |
|
99
Western Midstream Partners
WES
$15B
| $727K | 0.2% | 28,859 | – | – |
|
100
Procter & Gamble
PG
$368B
| $722K | 0.19% | 4,731 -11,201 | -70% | -$1.71M |
|