TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.49B
| $545K | 0.15% |
13,966
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $537K | 0.14% |
1,207
-41
| -3% | -$18.2K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $536K | 0.14% |
3,522
-90
| -2% | -$13.7K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $510K | 0.14% |
2,340
-3
| -0.1% | -$654 |
|
105
Coca-Cola
KO
$297B
| $501K | 0.13% |
7,877
-6,385
| -45% | -$406K |
|
106
UnitedHealth
UNH
$281B
| $500K | 0.13% |
981
-283
| -22% | -$144K |
|
107
Palo Alto Networks
PANW
$127B
| $494K | 0.13% |
1,457
-24
| -2% | -$8.14K |
|
108
Marathon Petroleum
MPC
$54.6B
| $490K | 0.13% |
2,824
-197
| -7% | -$34.2K |
|
109
Bank of America
BAC
$376B
| $476K | 0.13% |
11,964
+1,844
| +18% | +$73.3K |
|
110
Alliance Resource Partners
ARLP
$2.96B
| $469K | 0.13% |
19,194
+3,006
| +19% | +$73.5K |
|
111
Salesforce
CRM
$245B
| $468K | 0.13% |
1,821
-67
| -4% | -$17.2K |
|
112
iShares Gold Trust
IAU
$50.6B
| $468K | 0.13% |
+10,650
| New | +$468K |
|
113
Mercado Libre
MELI
$125B
| $463K | 0.12% |
282
| – | – |
|
114
Enbridge
ENB
$105B
| $451K | 0.12% |
12,678
+666
| +6% | +$23.7K |
|
115
Ally Financial
ALLY
$12.6B
| $445K | 0.12% |
11,205
-30
| -0.3% | -$1.19K |
|
116
GE Vernova
GEV
$167B
| $410K | 0.11% |
+2,391
| New | +$410K |
|
117
Starbucks
SBUX
$100B
| $409K | 0.11% |
+5,252
| New | +$409K |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $407K | 0.11% |
31,347
-51,000
| -62% | -$662K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $401K | 0.11% |
733
-213
| -23% | -$117K |
|
120
Blackstone Mortgage Trust
BXMT
$3.36B
| $397K | 0.11% |
22,816
+620
| +3% | +$10.8K |
|
121
RTX Corp
RTX
$212B
| $397K | 0.11% |
3,959
+178
| +5% | +$17.9K |
|
122
DT Midstream
DTM
$10.6B
| $391K | 0.1% |
+5,508
| New | +$391K |
|
123
Public Storage
PSA
$51.7B
| $367K | 0.1% |
1,276
+215
| +20% | +$61.8K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.1% |
656
+9
| +1% | +$4.98K |
|
125
Aflac
AFL
$57.2B
| $359K | 0.1% |
4,024
| – | – |
|