TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.47%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Lennox International
LII
|
$49.4M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
PotlatchDeltic
PCH
|
$3.09M |
| 4 |
Energy Transfer Partners
ET
|
$2.25M |
| 5 |
HP
HPQ
|
$2.04M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
Hewlett Packard
HPE
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$15B
| $761K | 0.22% |
+28,859
| New | +$761K |
|
102
AbbVie
ABBV
$372B
| $754K | 0.22% |
4,732
+426
| +10% | +$67.9K |
|
103
Accenture
ACN
$162B
| $750K | 0.22% |
2,623
+59
| +2% | +$16.9K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.22% |
2,335
-167
| -7% | -$53.6K |
|
105
Baker Hughes
BKR
$44.8B
| $722K | 0.21% |
25,000
-1,785
| -7% | -$51.5K |
|
106
Visa
V
$683B
| $715K | 0.21% |
3,170
+277
| +10% | +$62.4K |
|
107
Carrier Global
CARR
$55.5B
| $708K | 0.21% |
15,479
-21
| -0.1% | -$961 |
|
108
Analog Devices
ADI
$124B
| $689K | 0.2% |
3,495
+475
| +16% | +$93.7K |
|
109
iShares Gold Trust
IAU
$50.6B
| $682K | 0.2% |
+18,249
| New | +$682K |
|
110
Cheniere Energy
LNG
$53.1B
| $674K | 0.2% |
+4,277
| New | +$674K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $673K | 0.2% |
2,023
-4
| -0.2% | -$1.33K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $637K | 0.19% |
+30,617
| New | +$637K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.19% |
+11,644
| New | +$632K |
|
114
Suncor Energy
SU
$50.1B
| $617K | 0.18% |
19,856
+1,000
| +5% | +$31.1K |
|
115
AstraZeneca
AZN
$248B
| $606K | 0.18% |
8,734
-4,366
| -33% | -$303K |
|
116
Synopsys
SNPS
$112B
| $579K | 0.17% |
1,500
| – | – |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $569K | 0.17% |
4,156
| – | – |
|
118
Broadcom
AVGO
$1.4T
| $548K | 0.16% |
854
+35
| +4% | +$22.4K |
|
119
Celanese
CE
$5.22B
| $544K | 0.16% |
5,000
-2,500
| -33% | -$272K |
|
120
Oracle
ORCL
$635B
| $528K | 0.16% |
5,685
+1,335
| +31% | +$124K |
|
121
Advanced Micro Devices
AMD
$264B
| $527K | 0.16% |
5,380
| – | – |
|
122
Enbridge
ENB
$105B
| $521K | 0.15% |
13,646
-320
| -2% | -$12.2K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.15% |
2,336
-276
| -11% | -$58.5K |
|
124
Home Depot
HD
$405B
| $490K | 0.14% |
1,660
+236
| +17% | +$69.6K |
|
125
Lockheed Martin
LMT
$106B
| $487K | 0.14% |
1,029
| – | – |
|