TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$633K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$568K |
| 4 |
Lincoln National
LNC
|
$502K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$485K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
ResMed
RMD
|
$10.3M |
| 3 |
Starbucks
SBUX
|
$8.52M |
| 4 |
Fastenal
FAST
|
$8.16M |
| 5 |
Danaher
DHR
|
$6.82M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.57% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $568K | 0.17% |
2,885
+276
| +11% | +$54.3K |
|
102
Eli Lilly
LLY
$666B
| $539K | 0.16% |
3,648
+346
| +10% | +$51.1K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | 0.16% |
12,200
+6,600
| +118% | +$291K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $529K | 0.15% |
8,526
+1,780
| +26% | +$110K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $524K | 0.15% |
1,888
+8
| +0.4% | +$2.22K |
|
106
CVS Health
CVS
$93.4B
| $523K | 0.15% |
8,967
-405
| -4% | -$23.6K |
|
107
Target
TGT
$42.1B
| $518K | 0.15% |
3,296
+14
| +0.4% | +$2.2K |
|
108
RTX Corp
RTX
$212B
| $517K | 0.15% |
8,985
+2,509
| +39% | +$144K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $515K | 0.15% |
1,854
+84
| +5% | +$23.3K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.15% |
8,434
+417
| +5% | +$25.2K |
|
111
Baker Hughes
BKR
$45.7B
| $508K | 0.15% |
38,247
| – | – |
|
112
Carrier Global
CARR
$54.1B
| $503K | 0.15% |
16,490
+2,235
| +16% | +$68.2K |
|
|
113
Lincoln National
LNC
$8.19B
| $502K | 0.15% |
+16,039
| New | +$502K |
|
114
eBay
EBAY
$42.5B
| $497K | 0.15% |
9,550
| – | – |
|
115
Occidental Petroleum
OXY
$45.9B
| $491K | 0.14% |
49,064
+9,159
| +23% | +$91.7K |
|
116
Becton Dickinson
BDX
$54.9B
| $483K | 0.14% |
2,128
-4
| -0.2% | -$908 |
|
|
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $482K | 0.14% |
20,640
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $477K | 0.14% |
1,822
+589
| +48% | +$154K |
|
119
Energy Transfer Partners
ET
$60.6B
| $464K | 0.14% |
85,640
-21,817
| -20% | -$118K |
|
120
Salesforce
CRM
$233B
| $456K | 0.13% |
1,817
+187
| +11% | +$46.9K |
|
121
Corning
GLW
$59.7B
| $447K | 0.13% |
13,802
+129
| +0.9% | +$4.18K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $440K | 0.13% |
10,192
-2,252
| -18% | -$97.2K |
|
123
BP
BP
$88.4B
| $438K | 0.13% |
25,106
+368
| +1% | +$6.42K |
|
124
Schlumberger
SLB
$53.7B
| $438K | 0.13% |
28,205
| – | – |
|
125
Verizon
VZ
$186B
| $430K | 0.13% |
7,238
-528
| -7% | -$31.4K |
|