TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$84.1M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
112
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.1B
| $1.19M | 0.2% |
14,010
+1
| +0% | +$85 |
|
102
Schlumberger
SLB
$52.2B
| $1.17M | 0.2% |
38,981
+10,801
| +38% | +$323K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-22,056
| Closed | -$1.18M |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.19% |
3,642
-40
| -1% | -$12.2K |
|
105
Lincoln National
LNC
$8.21B
| $1.09M | 0.18% |
16,039
| – | – |
|
106
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 0.18% |
56,272
+1,414
| +3% | +$27.5K |
|
|
107
Tesla
TSLA
$1.08T
| $1.09M | 0.18% |
3,102
-4,194
| -57% | -$1.48M |
|
108
Target
TGT
$42B
| $1.07M | 0.18% |
4,619
+85
| +2% | +$19.7K |
|
|
109
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.18% |
+7,474
| New | +$1.07M |
|
110
Cenovus Energy
CVE
$29.7B
| $1.05M | 0.18% |
85,386
| – | – |
|
111
Eli Lilly
LLY
$661B
| $1.02M | 0.17% |
3,706
+68
| +2% | +$18.8K |
|
112
Energy Transfer Partners
ET
$60.3B
| $1.01M | 0.17% |
123,019
+1,844
| +2% | +$15.2K |
|
113
GSK
GSK
$79.3B
| $1M | 0.17% |
18,222
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $990K | 0.17% |
8,539
-386
| -4% | -$44.8K |
|
115
Visa
V
$681B
| $932K | 0.16% |
4,303
+283
| +7% | +$61.3K |
|
116
RTX Corp
RTX
$212B
| $927K | 0.16% |
10,774
+95
| +0.9% | +$8.17K |
|
117
AbbVie
ABBV
$374B
| $872K | 0.15% |
6,445
-3,977
| -38% | -$538K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.15% |
2,182
+2
| +0.1% | +$796 |
|
119
Viper Energy
VNOM
$6.43B
| $863K | 0.15% |
40,535
+112
| +0.3% | +$2.39K |
|
120
Eagle Materials
EXP
$7.27B
| $832K | 0.14% |
5,000
-2,714
| -35% | -$452K |
|
121
Oneok
OKE
$46.5B
| $822K | 0.14% |
13,998
+1,800
| +15% | +$106K |
|
122
Advanced Micro Devices
AMD
$263B
| $793K | 0.13% |
5,517
+82
| +2% | +$11.8K |
|
123
Carrier Global
CARR
$53.2B
| $789K | 0.13% |
14,554
| – | – |
|
124
AstraZeneca
AZN
$255B
| $768K | 0.13% |
13,195
-2,065
| -14% | -$120K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $768K | 0.13% |
8,700
| – | – |
|