TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $554K | 0.17% |
5,385
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $552K | 0.17% |
12,690
-240
| -2% | -$10.4K |
|
103
Booking.com
BKNG
$179B
| $549K | 0.17% |
178
-165
| -48% | -$509K |
|
104
Lockheed Martin
LMT
$106B
| $547K | 0.17% |
1,337
-45
| -3% | -$18.4K |
|
105
Novartis
NVS
$249B
| $547K | 0.17% |
5,368
-5,431
| -50% | -$553K |
|
106
Viper Energy
VNOM
$6.52B
| $545K | 0.17% |
19,560
-3,700
| -16% | -$103K |
|
107
Mastercard
MA
$536B
| $540K | 0.17% |
1,363
-279
| -17% | -$110K |
|
108
US Physical Therapy
USPH
$1.28B
| $528K | 0.16% |
5,754
+932
| +19% | +$85.5K |
|
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $520K | 0.16% |
+8,675
| New | +$520K |
|
110
Gilead Sciences
GILD
$140B
| $509K | 0.16% |
6,791
-6,654
| -49% | -$499K |
|
111
Hewlett Packard
HPE
$31.5B
| $504K | 0.16% |
29,011
-26,110
| -47% | -$454K |
|
112
iShares Gold Trust
IAU
$52B
| $491K | 0.15% |
14,039
-4,210
| -23% | -$147K |
|
113
Cisco
CSCO
$270B
| $489K | 0.15% |
9,095
-5,133
| -36% | -$276K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $484K | 0.15% |
5,141
| – | – |
|
115
Enbridge
ENB
$105B
| $450K | 0.14% |
13,412
-307
| -2% | -$10.3K |
|
116
iShares Core S&P 500 ETF
IVV
$663B
| $437K | 0.13% |
1,017
+75
| +8% | +$32.2K |
|
117
TE Connectivity
TEL
$61.3B
| $422K | 0.13% |
3,418
-2,666
| -44% | -$329K |
|
118
Goldman Sachs
GS
$224B
| $418K | 0.13% |
1,293
-1,207
| -48% | -$391K |
|
119
Trane Technologies
TT
$92.3B
| $408K | 0.13% |
2,013
| – | – |
|
120
Lowe's Companies
LOW
$148B
| $406K | 0.12% |
1,951
+288
| +17% | +$59.9K |
|
121
Intuitive Surgical
ISRG
$163B
| $397K | 0.12% |
1,360
+153
| +13% | +$44.7K |
|
122
Carrier Global
CARR
$54B
| $394K | 0.12% |
7,146
-3,666
| -34% | -$202K |
|
123
Schwab International Equity ETF
SCHF
$50.2B
| $390K | 0.12% |
22,962
-2,820
| -11% | -$47.9K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $386K | 0.12% |
1,974
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.3B
| $379K | 0.12% |
2,003
| – | – |
|