TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.47%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Lennox International
LII
|
$49.4M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
PotlatchDeltic
PCH
|
$3.09M |
| 4 |
Energy Transfer Partners
ET
|
$2.25M |
| 5 |
HP
HPQ
|
$2.04M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
Hewlett Packard
HPE
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $475K | 0.14% |
2,483
+915
| +58% | +$175K |
|
127
GE HealthCare
GEHC
$33.7B
| $468K | 0.14% |
+5,709
| New | +$468K |
|
128
AB InBev
BUD
$122B
| $467K | 0.14% |
7,000
| – | – |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $466K | 0.14% |
5,141
| – | – |
|
130
Travelers Companies
TRV
$61.1B
| $462K | 0.14% |
2,696
-929
| -26% | -$159K |
|
131
W.P. Carey
WPC
$14.7B
| $460K | 0.14% |
+5,939
| New | +$460K |
|
132
GSK
GSK
$79.9B
| $458K | 0.13% |
12,878
-5,174
| -29% | -$184K |
|
133
Fox Class A
FOXA
$26.6B
| $454K | 0.13% |
13,333
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.12% |
1,016
-176
| -15% | -$72.4K |
|
135
NVIDIA
NVDA
$4.24T
| $414K | 0.12% |
1,489
+8
| +0.5% | +$2.22K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.12% |
1,975
+94
| +5% | +$19.2K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $396K | 0.12% |
11,500
| – | – |
|
138
Coca-Cola
KO
$297B
| $386K | 0.11% |
6,225
+7
| +0.1% | +$434 |
|
139
Mercado Libre
MELI
$125B
| $385K | 0.11% |
292
+6
| +2% | +$7.91K |
|
140
US Physical Therapy
USPH
$1.26B
| $381K | 0.11% |
3,890
+227
| +6% | +$22.2K |
|
141
Unilever
UL
$155B
| $375K | 0.11% |
7,226
+226
| +3% | +$11.7K |
|
142
Trane Technologies
TT
$92.5B
| $370K | 0.11% |
2,013
| – | – |
|
143
Southwest Airlines
LUV
$17.3B
| $356K | 0.1% |
10,936
+1,000
| +10% | +$32.5K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $348K | 0.1% |
3,817
| – | – |
|
145
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $348K | 0.1% |
+15,669
| New | +$348K |
|
146
iShares Russell 1000 ETF
IWB
$43.2B
| $343K | 0.1% |
+1,523
| New | +$343K |
|
147
TC Energy
TRP
$54.1B
| $342K | 0.1% |
8,793
| – | – |
|
148
AT&T
T
$209B
| $339K | 0.1% |
17,613
-3,488
| -17% | -$67.1K |
|
149
Lowe's Companies
LOW
$145B
| $339K | 0.1% |
1,695
+69
| +4% | +$13.8K |
|
150
Alliance Resource Partners
ARLP
$2.96B
| $326K | 0.1% |
+16,164
| New | +$326K |
|