TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+7%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lennox International
LII
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$18.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $224K | 0.06% |
+4,885
| New | +$224K |
|
102
Canadian Imperial Bank of Commerce
CM
$73.6B
| $219K | 0.06% |
+5,284
| New | +$219K |
|
103
Yum! Brands
YUM
$39.9B
| $217K | 0.06% |
+2,160
| New | +$217K |
|
104
Essex Property Trust
ESS
$17B
| $215K | 0.06% |
+715
| New | +$215K |
|
105
Amgen
AMGN
$151B
| $214K | 0.06% |
+888
| New | +$214K |
|
106
Altria Group
MO
$112B
| $212K | 0.06% |
+4,251
| New | +$212K |
|
|
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | 0.06% |
+3,400
| New | +$209K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.06% |
+3,320
| New | +$208K |
|
109
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $205K | 0.06% |
+10,000
| New | +$205K |
|
110
Camden Property Trust
CPT
$11.8B
| $203K | 0.06% |
+1,922
| New | +$203K |
|
111
Occidental Petroleum
OXY
$45.9B
| $200K | 0.06% |
+4,864
| New | +$200K |
|
112
Aquestive Therapeutics
AQST
$612M
| $187K | 0.05% |
+32,295
| New | +$187K |
|
113
GE Aerospace
GE
$299B
| $180K | 0.05% |
+3,239
| New | +$180K |
|
114
Energy Transfer Partners
ET
$60.6B
| $168K | 0.05% |
+13,099
| New | +$168K |
|
115
DallasNews
DALN
$79.5M
| $135K | 0.04% |
+12,000
| New | +$135K |
|
|
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $97K | 0.03% |
+15,889
| New | +$97K |
|
117
BGC Group
BGC
$4.74B
| $68K | 0.02% |
+11,459
| New | +$68K |
|
118
Nokia
NOK
$24.7B
| $37K | 0.01% |
+10,000
| New | +$37K |
|
119
Opko Health
OPK
$1.1B
| $20K | 0.01% |
+14,000
| New | +$20K |
|