TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$84.1M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
112
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $763K | 0.13% |
+106,128
| New | +$763K |
|
127
Trinity Industries
TRN
$2.27B
| $735K | 0.12% |
24,370
-2,146
| -8% | -$64.7K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $732K | 0.12% |
2,500
+113
| +5% | +$33.1K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $717K | 0.12% |
1,975
+9
| +0.5% | +$3.27K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $714K | 0.12% |
4,304
+94
| +2% | +$15.6K |
|
131
Qualcomm
QCOM
$169B
| $690K | 0.12% |
3,777
+292
| +8% | +$53.3K |
|
132
Kinder Morgan
KMI
$59.6B
| $679K | 0.11% |
42,858
-3,656
| -8% | -$57.9K |
|
133
Adobe
ADBE
$144B
| $673K | 0.11% |
1,188
+615
| +107% | +$348K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $668K | 0.11% |
13,100
| – | – |
|
135
Pembina Pipeline
PBA
$21.9B
| $657K | 0.11% |
21,674
| – | – |
|
136
BP
BP
$88.3B
| $654K | 0.11% |
24,565
-184
| -0.7% | -$4.9K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $652K | 0.11% |
1,367
| – | – |
|
138
Western Midstream Partners
WES
$14.7B
| $642K | 0.11% |
28,859
| – | – |
|
139
Travelers Companies
TRV
$62.6B
| $638K | 0.11% |
4,080
+42
| +1% | +$6.57K |
|
140
Marathon Petroleum
MPC
$54.3B
| $630K | 0.11% |
9,855
+20
| +0.2% | +$1.28K |
|
141
KLA
KLAC
$114B
| $618K | 0.1% |
1,437
+32
| +2% | +$13.8K |
|
142
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $612K | 0.1% |
16,080
| – | – |
|
143
Salesforce
CRM
$229B
| $605K | 0.1% |
2,382
+100
| +4% | +$25.4K |
|
144
Baker Hughes
BKR
$45.1B
| $604K | 0.1% |
25,117
| – | – |
|
145
Valero Energy
VLO
$48.4B
| $589K | 0.1% |
7,848
+26
| +0.3% | +$1.95K |
|
146
Synopsys
SNPS
$110B
| $582K | 0.1% |
1,581
| – | – |
|
147
Medtronic
MDT
$120B
| $578K | 0.1% |
5,590
-145
| -3% | -$15K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $577K | 0.1% |
1,718
+155
| +10% | +$52.1K |
|
149
PayPal
PYPL
$64.2B
| $572K | 0.1% |
3,037
+127
| +4% | +$23.9K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $549K | 0.09% |
5,140
-7
| -0.1% | -$748 |
|