TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-14.67%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
38
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$828K |
| 5 |
Sprott Physical Gold
PHYS
|
$787K |
Top Sells
| 1 |
GMS Inc
GMS
|
$2.27M |
| 2 |
GSK
GSK
|
$983K |
| 3 |
Oneok
OKE
|
$912K |
| 4 |
Travelers Companies
TRV
|
$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$576K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.06% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$6.72B
| $1.09M | 0.34% | 40,802 +154 | +0.4% | +$4.11K |
|
77
Hewlett Packard
HPE
$29.6B
| $1.08M | 0.34% | 81,455 | – | – |
|
78
Caterpillar
CAT
$196B
| $1.04M | 0.33% | 5,844 | – | – |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.01M | 0.31% | 21,165 -1,015 | -5% | -$48.5K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $942K | 0.29% | 29,965 +999 | +3% | +$31.4K |
|
81
Visa
V
$683B
| $899K | 0.28% | 4,566 +392 | +9% | +$77.2K |
|
82
Air Products & Chemicals
APD
$65.5B
| $890K | 0.28% | 3,705 +70 | +2% | +$16.8K |
|
83
AT&T
T
$209B
| $889K | 0.28% | 42,417 +25,593 | +152% | +$536K |
|
84
Celanese
CE
$5.22B
| $882K | 0.27% | 7,500 | – | – |
|
85
AstraZeneca
AZN
$248B
| $870K | 0.27% | 13,179 +59 | +0.4% | +$3.9K |
|
86
Cisco
CSCO
$274B
| $856K | 0.27% | 20,080 +1,116 | +6% | +$47.6K |
|
87
Valero Energy
VLO
$47.2B
| $828K | 0.26% | 7,796 +117 | +2% | +$12.4K |
|
88
Kinder Morgan
KMI
$60B
| $824K | 0.26% | 49,173 +15,124 | +44% | +$253K |
|
89
Pembina Pipeline
PBA
$21.9B
| $816K | 0.25% | 23,100 +1,529 | +7% | +$54K |
|
90
Wynn Resorts
WYNN
$13.2B
| $797K | 0.25% | 14,000 | – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $786K | 0.24% | 3,524 +1,955 | +125% | +$436K |
|
92
Marathon Petroleum
MPC
$54.6B
| $748K | 0.23% | 9,110 -543 | -6% | -$44.6K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $743K | 0.23% | 4,961 +3,196 | +181% | +$479K |
|
94
Procter & Gamble
PG
$368B
| $728K | 0.23% | 5,069 +338 | +7% | +$48.5K |
|
95
Baker Hughes
BKR
$44.8B
| $721K | 0.22% | 25,000 | – | – |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $720K | 0.22% | 8,700 | – | – |
|
97
Western Midstream Partners
WES
$15B
| $701K | 0.22% | 28,859 | – | – |
|
98
Target
TGT
$43.6B
| $686K | 0.21% | 4,857 +516 | +12% | +$72.9K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.21% | 2,425 +2 | +0.1% | +$560 |
|
|
KMF
100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $675K | 0.21% | 90,003 -18,044 | -17% | -$135K |
|