TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.87%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
219
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
Top Sells
| 1 |
Markel Group
MKL
|
$2.68M |
| 2 |
Energy Transfer Partners
ET
|
$2.55M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
American Express
AXP
|
$1.37M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.54% |
| 4 | Energy | 4.64% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.49B
| $519K | 0.13% |
+13,966
| New | +$519K |
|
102
Shopify
SHOP
$184B
| $502K | 0.13% |
+6,447
| New | +$502K |
|
103
Trane Technologies
TT
$91.1B
| $493K | 0.13% |
2,021
+8
| +0.4% | +$1.95K |
|
104
Intuitive Surgical
ISRG
$159B
| $489K | 0.13% |
1,450
+90
| +7% | +$30.4K |
|
105
Vanguard Large-Cap ETF
VV
$44.4B
| $446K | 0.11% |
2,043
+69
| +3% | +$15.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $441K | 0.11% |
10,739
+4,263
| +66% | +$175K |
|
107
Rivian
RIVN
$16.9B
| $436K | 0.11% |
18,578
+5,419
| +41% | +$127K |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $435K | 0.11% |
2,038
+35
| +2% | +$7.47K |
|
109
iShares Core S&P 500 ETF
IVV
$661B
| $435K | 0.11% |
910
-107
| -11% | -$51.1K |
|
110
Schwab International Equity ETF
SCHF
$50.1B
| $426K | 0.11% |
23,046
+84
| +0.4% | +$1.55K |
|
111
Palo Alto Networks
PANW
$126B
| $424K | 0.11% |
2,876
-6
| -0.2% | -$885 |
|
112
Target
TGT
$42.4B
| $423K | 0.11% |
2,973
-40
| -1% | -$5.7K |
|
113
Union Pacific
UNP
$132B
| $418K | 0.11% |
1,702
-152
| -8% | -$37.3K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $408K | 0.1% |
8,803
-5,663
| -39% | -$263K |
|
115
Enbridge
ENB
$105B
| $397K | 0.1% |
11,012
-2,400
| -18% | -$86.4K |
|
116
Ally Financial
ALLY
$12.7B
| $391K | 0.1% |
11,205
| – | – |
|
117
W.P. Carey
WPC
$14.8B
| $385K | 0.1% |
5,939
-125
| -2% | -$8.1K |
|
118
Lowe's Companies
LOW
$148B
| $377K | 0.1% |
1,696
-255
| -13% | -$56.8K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $367K | 0.09% |
+7,668
| New | +$367K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $365K | 0.09% |
3,490
| – | – |
|
121
Thermo Fisher Scientific
TMO
$181B
| $364K | 0.09% |
685
-62
| -8% | -$32.9K |
|
122
Prologis
PLD
$104B
| $360K | 0.09% |
2,703
-192
| -7% | -$25.6K |
|
123
Nucor
NUE
$32.7B
| $359K | 0.09% |
2,065
-21
| -1% | -$3.66K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $358K | 0.09% |
+2,102
| New | +$358K |
|
125
Carrier Global
CARR
$53.5B
| $354K | 0.09% |
6,159
-987
| -14% | -$56.7K |
|