TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.5B
| $1.06M | 0.21% |
54,858
+22,616
| +70% | +$437K |
|
102
Target
TGT
$42.3B
| $1.04M | 0.2% |
4,534
+359
| +9% | +$82.1K |
|
103
CVS Health
CVS
$93.6B
| $1.02M | 0.2% |
11,964
-52
| -0.4% | -$4.41K |
|
104
Eagle Materials
EXP
$7.86B
| $1.01M | 0.2% |
7,714
| – | – |
|
105
Vanguard Growth ETF
VUG
$186B
| $999K | 0.2% |
3,444
-176
| -5% | -$51.1K |
|
106
MetLife
MET
$52.9B
| $990K | 0.19% |
16,043
| – | – |
|
107
Air Products & Chemicals
APD
$64.5B
| $943K | 0.19% |
3,682
+58
| +2% | +$14.9K |
|
108
Williams Companies
WMB
$69.9B
| $942K | 0.19% |
36,336
-847
| -2% | -$22K |
|
109
RTX Corp
RTX
$211B
| $917K | 0.18% |
10,679
| – | – |
|
110
AstraZeneca
AZN
$253B
| $916K | 0.18% |
15,260
-27
| -0.2% | -$1.62K |
|
111
Visa
V
$666B
| $895K | 0.18% |
4,020
-11
| -0.3% | -$2.45K |
|
112
Viper Energy
VNOM
$6.29B
| $883K | 0.17% |
40,423
+1,363
| +3% | +$29.8K |
|
113
GSK
GSK
$81.5B
| $870K | 0.17% |
18,222
-36
| -0.2% | -$1.72K |
|
114
Cenovus Energy
CVE
$28.7B
| $858K | 0.17% |
85,386
+9,114
| +12% | +$91.6K |
|
115
Eli Lilly
LLY
$652B
| $840K | 0.17% |
3,638
+42
| +1% | +$9.7K |
|
116
Schlumberger
SLB
$53.4B
| $835K | 0.16% |
28,180
| – | – |
|
117
Fiserv
FI
$73.4B
| $813K | 0.16% |
7,500
| – | – |
|
118
Verizon
VZ
$187B
| $798K | 0.16% |
14,785
+1,553
| +12% | +$83.8K |
|
119
Invesco QQQ Trust
QQQ
$368B
| $780K | 0.15% |
2,180
+231
| +12% | +$82.7K |
|
120
Kinder Morgan
KMI
$59.1B
| $778K | 0.15% |
46,514
+786
| +2% | +$13.1K |
|
121
PayPal
PYPL
$65.2B
| $757K | 0.15% |
2,910
+37
| +1% | +$9.63K |
|
122
Carrier Global
CARR
$55.8B
| $753K | 0.15% |
14,554
| – | – |
|
123
Cisco
CSCO
$264B
| $727K | 0.14% |
13,359
-199
| -1% | -$10.8K |
|
124
Trinity Industries
TRN
$2.31B
| $720K | 0.14% |
26,516
-100
| -0.4% | -$2.72K |
|
125
Medtronic
MDT
$119B
| $718K | 0.14% |
5,735
+178
| +3% | +$22.3K |
|