TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $691K | 0.2% |
15,016
-5,335
| -26% | -$245K |
|
102
iShares Gold Trust
IAU
$52B
| $664K | 0.19% |
18,249
| – | – |
|
103
Cheniere Energy
LNG
$52.4B
| $652K | 0.18% |
4,277
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$527B
| $647K | 0.18% |
+2,938
| New | +$647K |
|
105
Mastercard
MA
$536B
| $646K | 0.18% |
1,642
+759
| +86% | +$298K |
|
106
Adobe
ADBE
$145B
| $638K | 0.18% |
1,306
+565
| +76% | +$276K |
|
107
Lockheed Martin
LMT
$106B
| $636K | 0.18% |
1,382
+353
| +34% | +$163K |
|
108
Honeywell
HON
$136B
| $633K | 0.18% |
3,053
+570
| +23% | +$118K |
|
109
Viper Energy
VNOM
$6.52B
| $624K | 0.18% |
23,260
-4,000
| -15% | -$107K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.18% |
2,983
+1,008
| +51% | +$209K |
|
111
Advanced Micro Devices
AMD
$260B
| $613K | 0.17% |
5,385
+5
| +0.1% | +$570 |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $607K | 0.17% |
4,311
+155
| +4% | +$21.8K |
|
113
Suncor Energy
SU
$48.7B
| $596K | 0.17% |
20,311
+455
| +2% | +$13.3K |
|
114
US Physical Therapy
USPH
$1.28B
| $585K | 0.17% |
4,822
+932
| +24% | +$113K |
|
115
NVIDIA
NVDA
$4.15T
| $547K | 0.16% |
12,930
-1,960
| -13% | -$82.9K |
|
116
Prologis
PLD
$103B
| $544K | 0.15% |
+4,434
| New | +$544K |
|
117
Carrier Global
CARR
$54B
| $537K | 0.15% |
10,812
-4,667
| -30% | -$232K |
|
118
T-Mobile US
TMUS
$284B
| $533K | 0.15% |
3,837
-5,675
| -60% | -$788K |
|
119
Analog Devices
ADI
$120B
| $517K | 0.15% |
2,655
-840
| -24% | -$164K |
|
120
Crown Castle
CCI
$42.2B
| $517K | 0.15% |
+4,535
| New | +$517K |
|
121
Enbridge
ENB
$105B
| $510K | 0.14% |
13,719
+73
| +0.5% | +$2.71K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $503K | 0.14% |
5,141
| – | – |
|
123
BioMarin Pharmaceuticals
BMRN
$10.9B
| $503K | 0.14% |
5,800
-2,900
| -33% | -$251K |
|
|
ETRN
124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $483K | 0.14% |
50,547
+32,800
| +185% | +$314K |
|
125
GE HealthCare
GEHC
$33.4B
| $464K | 0.13% |
5,709
| – | – |
|