TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $922K | 0.26% |
6,841
+2,109
| +45% | +$284K |
|
77
PepsiCo
PEP
$201B
| $878K | 0.25% |
4,740
-2,598
| -35% | -$481K |
|
78
Capital One
COF
$145B
| $875K | 0.25% |
8,001
-15,999
| -67% | -$1.75M |
|
79
TE Connectivity
TEL
$61.6B
| $853K | 0.24% |
6,084
-3,000
| -33% | -$420K |
|
80
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $839K | 0.24% |
+25,275
| New | +$839K |
|
81
Coca-Cola
KO
$294B
| $830K | 0.24% |
13,780
+7,555
| +121% | +$455K |
|
82
Marathon Petroleum
MPC
$54.4B
| $828K | 0.23% |
7,104
-1,999
| -22% | -$233K |
|
83
Home Depot
HD
$410B
| $816K | 0.23% |
2,627
+967
| +58% | +$300K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $812K | 0.23% |
2,199
-136
| -6% | -$50.2K |
|
85
Accenture
ACN
$158B
| $809K | 0.23% |
2,623
| – | – |
|
86
Goldman Sachs
GS
$227B
| $806K | 0.23% |
2,500
-1,234
| -33% | -$398K |
|
87
Valero Energy
VLO
$48.3B
| $799K | 0.23% |
6,810
-1,985
| -23% | -$233K |
|
88
Bank of New York Mellon
BK
$74.4B
| $787K | 0.22% |
17,673
-8,734
| -33% | -$389K |
|
89
Williams Companies
WMB
$70.3B
| $781K | 0.22% |
23,935
-20,667
| -46% | -$674K |
|
90
Kinder Morgan
KMI
$59.4B
| $776K | 0.22% |
45,071
+1,435
| +3% | +$24.7K |
|
91
Targa Resources
TRGP
$35.8B
| $776K | 0.22% |
10,197
-500
| -5% | -$38.1K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $771K | 0.22% |
2,687
+351
| +15% | +$101K |
|
93
Phillips 66
PSX
$53.2B
| $766K | 0.22% |
8,036
+139
| +2% | +$13.3K |
|
94
Western Midstream Partners
WES
$14.7B
| $765K | 0.22% |
28,859
| – | – |
|
95
Qualcomm
QCOM
$172B
| $747K | 0.21% |
6,272
+130
| +2% | +$15.5K |
|
96
Pembina Pipeline
PBA
$21.9B
| $745K | 0.21% |
23,700
| – | – |
|
97
Cisco
CSCO
$269B
| $736K | 0.21% |
14,228
-6,328
| -31% | -$327K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $726K | 0.21% |
11,644
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $699K | 0.2% |
2,033
+10
| +0.5% | +$3.44K |
|
100
Oracle
ORCL
$626B
| $695K | 0.2% |
5,834
+149
| +3% | +$17.7K |
|