TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+12.08%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
-$11.6M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Apollo Global Management
APO
|
$2.18M |
Top Sells
| 1 |
Lennox International
LII
|
$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.13M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.46% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$259B
| $348K | 0.12% |
5,380
-548
| -9% | -$35.5K |
|
127
Trane Technologies
TT
$92.4B
| $338K | 0.12% |
2,013
+1
| +0% | +$168 |
|
128
Honeywell
HON
$136B
| $336K | 0.11% |
1,568
| – | – |
|
129
Southwest Airlines
LUV
$16.7B
| $335K | 0.11% |
9,936
-549
| -5% | -$18.5K |
|
130
Lowe's Companies
LOW
$148B
| $324K | 0.11% |
1,626
| – | – |
|
131
EOG Resources
EOG
$66.4B
| $321K | 0.11% |
2,477
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $319K | 0.11% |
+3,817
| New | +$319K |
|
133
Trinity Industries
TRN
$2.27B
| $316K | 0.11% |
10,690
-5,518
| -34% | -$163K |
|
134
Aegon
AEG
$11.9B
| $315K | 0.11% |
62,500
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $314K | 0.11% |
2,612
+344
| +15% | +$41.4K |
|
136
Elanco Animal Health
ELAN
$8.62B
| $306K | 0.1% |
25,000
| – | – |
|
|
NID
137
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $302K | 0.1% |
+23,000
| New | +$302K |
|
138
US Physical Therapy
USPH
$1.28B
| $297K | 0.1% |
3,663
+148
| +4% | +$12K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $296K | 0.1% |
1,698
-103
| -6% | -$18K |
|
140
Aflac
AFL
$57.5B
| $289K | 0.1% |
4,024
-486
| -11% | -$35K |
|
141
Simmons First National
SFNC
$3.03B
| $287K | 0.1% |
13,316
| – | – |
|
142
Mastercard
MA
$536B
| $285K | 0.1% |
820
+5
| +0.6% | +$1.74K |
|
143
BHP
BHP
$140B
| $281K | 0.1% |
4,527
| – | – |
|
144
Coherent
COHR
$14.5B
| $281K | 0.1% |
8,000
| – | – |
|
145
Yum! Brands
YUM
$39.8B
| $277K | 0.09% |
2,160
| – | – |
|
146
General Mills
GIS
$26.5B
| $270K | 0.09% |
3,217
| – | – |
|
147
Equillium
EQ
$62.5M
| $265K | 0.09% |
265,370
+89,060
| +51% | +$89.1K |
|
148
Hershey
HSY
$37.4B
| $264K | 0.09% |
1,142
+2
| +0.2% | +$463 |
|
149
Ford
F
$46.4B
| $264K | 0.09% |
22,680
+5,591
| +33% | +$65K |
|
150
3M
MMM
$81.4B
| $251K | 0.09% |
2,500
-508
| -17% | -$50.9K |
|