TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $810K | 0.22% |
2,071
+9
| +0.4% | +$3.52K |
|
77
Abbott
ABT
$231B
| $805K | 0.22% |
7,749
-274
| -3% | -$28.5K |
|
78
Oracle
ORCL
$635B
| $794K | 0.21% |
5,625
-340
| -6% | -$48K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $789K | 0.21% |
2,949
+11
| +0.4% | +$2.94K |
|
80
Valero Energy
VLO
$47.2B
| $784K | 0.21% |
5,001
+82
| +2% | +$12.9K |
|
81
Adobe
ADBE
$151B
| $759K | 0.2% |
1,367
+79
| +6% | +$43.9K |
|
82
PepsiCo
PEP
$204B
| $742K | 0.2% |
4,501
-14
| -0.3% | -$2.31K |
|
83
Williams Companies
WMB
$70.7B
| $739K | 0.2% |
17,385
-6,000
| -26% | -$255K |
|
84
Booking.com
BKNG
$181B
| $725K | 0.19% |
183
+16
| +10% | +$63.4K |
|
85
Kinder Morgan
KMI
$60B
| $723K | 0.19% |
36,403
+1,000
| +3% | +$19.9K |
|
86
Home Depot
HD
$405B
| $720K | 0.19% |
2,092
-447
| -18% | -$154K |
|
|
87
Colgate-Palmolive
CL
$67.9B
| $697K | 0.19% |
7,186
-21,307
| -75% | -$2.07M |
|
88
Novo Nordisk
NVO
$251B
| $693K | 0.19% |
4,855
-265
| -5% | -$37.8K |
|
89
Honeywell
HON
$139B
| $672K | 0.18% |
3,145
-73
| -2% | -$15.6K |
|
90
Trane Technologies
TT
$92.5B
| $662K | 0.18% |
2,013
-40
| -2% | -$13.2K |
|
91
Sprott Physical Gold
PHYS
$12B
| $647K | 0.17% |
+35,817
| New | +$647K |
|
92
Wynn Resorts
WYNN
$13.2B
| $647K | 0.17% |
7,224
-1,776
| -20% | -$159K |
|
93
Sunoco
SUN
$7.14B
| $628K | 0.17% |
11,116
+7,500
| +207% | +$424K |
|
94
Mastercard
MA
$538B
| $627K | 0.17% |
1,421
+30
| +2% | +$13.2K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $620K | 0.17% |
9,653
-1,314
| -12% | -$84.4K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $610K | 0.16% |
5,134
| – | – |
|
97
US Physical Therapy
USPH
$1.26B
| $590K | 0.16% |
6,388
+1,237
| +24% | +$114K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $586K | 0.16% |
8,675
| – | – |
|
99
Schlumberger
SLB
$55B
| $546K | 0.15% |
11,583
+3,810
| +49% | +$180K |
|
100
Viper Energy
VNOM
$6.72B
| $546K | 0.15% |
14,560
-4,200
| -22% | -$158K |
|