TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Dow Inc
DOW
|
$15.6M |
| 3 |
Corteva
CTVA
|
$14.8M |
| 4 |
DuPont de Nemours
DD
|
$13.4M |
| 5 |
Danaher
DHR
|
$11.8M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.57% |
| 3 | Technology | 11.68% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $506K | 0.14% |
3,065
| – | – |
|
127
iShares Gold Trust
IAU
$50.6B
| $500K | 0.13% |
13,599
| – | – |
|
128
Trinity Industries
TRN
$2.3B
| $493K | 0.13% |
14,364
-10,006
| -41% | -$343K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $463K | 0.12% |
2,082
| – | – |
|
130
Lockheed Martin
LMT
$106B
| $452K | 0.12% |
1,025
-443
| -30% | -$195K |
|
131
Home Depot
HD
$405B
| $435K | 0.12% |
1,456
-13,495
| -90% | -$4.03M |
|
132
Oracle
ORCL
$635B
| $432K | 0.12% |
5,233
-168
| -3% | -$13.9K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $427K | 0.11% |
11,500
-99
| -0.9% | -$3.68K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $425K | 0.11% |
2,003
| – | – |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$996M
| $423K | 0.11% |
+5,080
| New | +$423K |
|
136
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $418K | 0.11% |
15,453
| – | – |
|
137
Southwest Airlines
LUV
$17.3B
| $416K | 0.11% |
9,088
-1,135
| -11% | -$52K |
|
138
AT&T
T
$209B
| $397K | 0.11% |
16,824
-2,713
| -14% | -$64K |
|
139
Coca-Cola
KO
$297B
| $396K | 0.11% |
6,401
-82
| -1% | -$5.07K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.11% |
5,336
+339
| +7% | +$24.9K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $392K | 0.11% |
1,569
-1,106
| -41% | -$276K |
|
142
Cheniere Energy
LNG
$53.1B
| $391K | 0.11% |
2,827
-20
| -0.7% | -$2.77K |
|
143
Sprott Physical Gold
PHYS
$12B
| $387K | 0.1% |
25,205
| – | – |
|
144
Huntington Bancshares
HBAN
$26B
| $378K | 0.1% |
25,910
-214,356
| -89% | -$3.13M |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.1% |
1,843
+410
| +29% | +$84.1K |
|
146
Vanguard Growth ETF
VUG
$185B
| $371K | 0.1% |
1,291
-2,820
| -69% | -$810K |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $358K | 0.1% |
+1,720
| New | +$358K |
|
148
Salesforce
CRM
$245B
| $356K | 0.1% |
1,681
-701
| -29% | -$148K |
|
149
Simmons First National
SFNC
$3.01B
| $349K | 0.09% |
13,316
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.09% |
1,547
-171
| -10% | -$38K |
|