TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.47%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Lennox International
LII
|
$49.4M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
PotlatchDeltic
PCH
|
$3.09M |
| 4 |
Energy Transfer Partners
ET
|
$2.25M |
| 5 |
HP
HPQ
|
$2.04M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
Hewlett Packard
HPE
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.35% |
4,120
+485
| +13% | +$139K |
|
77
APA Corp
APA
$8.31B
| $1.14M | 0.33% |
+31,573
| New | +$1.14M |
|
78
Clearwater Paper
CLW
$347M
| $1.09M | 0.32% |
32,570
| – | – |
|
79
Cisco
CSCO
$274B
| $1.07M | 0.32% |
20,556
+2,357
| +13% | +$123K |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05M | 0.31% |
20,500
| – | – |
|
81
Diageo
DEO
$62.1B
| $1.01M | 0.3% |
5,589
-425
| -7% | -$77K |
|
82
Wynn Resorts
WYNN
$13.2B
| $1.01M | 0.3% |
9,000
| – | – |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $947K | 0.28% |
+20,351
| New | +$947K |
|
84
CBRE Group
CBRE
$48.2B
| $940K | 0.28% |
12,917
-1,205
| -9% | -$87.7K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $938K | 0.28% |
4,136
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.27% |
2
| – | – |
|
87
Plains GP Holdings
PAGP
$3.82B
| $853K | 0.25% |
+65,003
| New | +$853K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $846K | 0.25% |
8,700
| – | – |
|
89
Target
TGT
$43.6B
| $834K | 0.25% |
5,037
+867
| +21% | +$144K |
|
90
Truist Financial
TFC
$60.4B
| $809K | 0.24% |
23,728
+205
| +0.9% | +$6.99K |
|
91
Phillips 66
PSX
$54B
| $801K | 0.24% |
7,897
| – | – |
|
92
CarMax
KMX
$9.21B
| $799K | 0.23% |
12,425
+6,555
| +112% | +$421K |
|
93
Procter & Gamble
PG
$368B
| $798K | 0.23% |
5,366
+711
| +15% | +$106K |
|
94
CVS Health
CVS
$92.8B
| $795K | 0.23% |
10,700
-1,883
| -15% | -$140K |
|
95
Qualcomm
QCOM
$173B
| $784K | 0.23% |
6,142
| – | – |
|
96
Targa Resources
TRGP
$36.1B
| $780K | 0.23% |
10,697
| – | – |
|
97
Pembina Pipeline
PBA
$21.9B
| $768K | 0.23% |
23,700
+600
| +3% | +$19.4K |
|
98
Union Pacific
UNP
$133B
| $766K | 0.23% |
3,805
-1,216
| -24% | -$245K |
|
99
Kinder Morgan
KMI
$60B
| $764K | 0.22% |
43,636
-4
| -0% | -$70 |
|
100
Viper Energy
VNOM
$6.72B
| $763K | 0.22% |
+27,260
| New | +$763K |
|