TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $408K | 0.13% |
5,140
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.13% |
1,851
-1,673
| -47% | -$362K |
|
128
Lockheed Martin
LMT
$107B
| $377K | 0.12% |
976
-42
| -4% | -$16.2K |
|
129
Advanced Micro Devices
AMD
$263B
| $375K | 0.12% |
5,928
+392
| +7% | +$24.8K |
|
130
Alliance Resource Partners
ARLP
$2.92B
| $347K | 0.11% |
+15,155
| New | +$347K |
|
131
Coca-Cola
KO
$294B
| $347K | 0.11% |
6,212
-602
| -9% | -$33.6K |
|
132
Trinity Industries
TRN
$2.31B
| $346K | 0.11% |
16,208
-100
| -0.6% | -$2.14K |
|
133
Carvana
CVNA
$51.1B
| $342K | 0.11% |
16,890
+7,190
| +74% | +$146K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $342K | 0.11% |
2,003
-407
| -17% | -$69.5K |
|
135
Huntington Bancshares
HBAN
$26.1B
| $341K | 0.11% |
25,910
| – | – |
|
136
Southwest Airlines
LUV
$16.3B
| $323K | 0.11% |
10,485
+1,260
| +14% | +$38.8K |
|
137
Elanco Animal Health
ELAN
$8.68B
| $310K | 0.1% |
+25,000
| New | +$310K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $307K | 0.1% |
2,268
+426
| +23% | +$57.7K |
|
139
Lowe's Companies
LOW
$148B
| $305K | 0.1% |
1,626
-309
| -16% | -$58K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $305K | 0.1% |
6,883
+1,373
| +25% | +$60.8K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $300K | 0.1% |
11,500
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $297K | 0.1% |
1,801
-930
| -34% | -$153K |
|
|
143
Sprott Physical Gold
PHYS
$12.7B
| $292K | 0.1% |
22,885
-57,827
| -72% | -$738K |
|
144
Trane Technologies
TT
$91.9B
| $291K | 0.1% |
2,012
-111
| -5% | -$16.1K |
|
145
Simmons First National
SFNC
$3.06B
| $290K | 0.1% |
13,316
| – | – |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $281K | 0.09% |
1,720
| – | – |
|
147
Coherent
COHR
$14.9B
| $278K | 0.09% |
+8,000
| New | +$278K |
|
148
3M
MMM
$82.8B
| $277K | 0.09% |
3,008
+353
| +13% | +$32.5K |
|
149
EOG Resources
EOG
$66.4B
| $276K | 0.09% |
2,477
-213
| -8% | -$23.7K |
|
150
Vanguard Growth ETF
VUG
$187B
| $276K | 0.09% |
1,291
| – | – |
|