TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $830K | 0.26% |
4,897
+157
| +3% | +$26.6K |
|
77
Williams Companies
WMB
$70.3B
| $806K | 0.25% |
23,935
| – | – |
|
78
Coca-Cola
KO
$294B
| $772K | 0.24% |
13,786
+6
| +0% | +$336 |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $729K | 0.22% |
2,428
-259
| -10% | -$77.8K |
|
80
Pembina Pipeline
PBA
$21.9B
| $712K | 0.22% |
23,700
| – | – |
|
81
Cheniere Energy
LNG
$52.1B
| $710K | 0.22% |
4,277
| – | – |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $706K | 0.22% |
21,964
-3,311
| -13% | -$106K |
|
83
Suncor Energy
SU
$48.7B
| $705K | 0.22% |
20,511
+200
| +1% | +$6.88K |
|
84
Western Midstream Partners
WES
$14.7B
| $696K | 0.21% |
25,542
-3,317
| -11% | -$90.3K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $686K | 0.21% |
2,048
+15
| +0.7% | +$5.02K |
|
86
Targa Resources
TRGP
$35.8B
| $686K | 0.21% |
7,997
-2,200
| -22% | -$189K |
|
87
Adobe
ADBE
$146B
| $683K | 0.21% |
1,339
+33
| +3% | +$16.8K |
|
88
Kinder Morgan
KMI
$59.4B
| $670K | 0.21% |
40,385
-4,686
| -10% | -$77.7K |
|
89
Tesla
TSLA
$1.09T
| $646K | 0.2% |
2,581
+1,094
| +74% | +$274K |
|
|
90
HP
HPQ
$27B
| $642K | 0.2% |
+24,979
| New | +$642K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $633K | 0.2% |
14,466
-550
| -4% | -$24.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $624K | 0.19% |
2,938
| – | – |
|
93
Oracle
ORCL
$626B
| $618K | 0.19% |
5,833
-1
| -0% | -$106 |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $600K | 0.18% |
64,047
+13,500
| +27% | +$126K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.18% |
2,600
-383
| -13% | -$87.9K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $597K | 0.18% |
4,401
+90
| +2% | +$12.2K |
|
97
RTX Corp
RTX
$212B
| $592K | 0.18% |
8,225
-9,576
| -54% | -$689K |
|
|
98
Cigna
CI
$81.2B
| $582K | 0.18% |
+2,033
| New | +$582K |
|
99
Honeywell
HON
$136B
| $577K | 0.18% |
3,121
+68
| +2% | +$12.6K |
|
100
Qualcomm
QCOM
$172B
| $576K | 0.18% |
5,185
-1,087
| -17% | -$121K |
|