TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $460K | 0.13% |
+25,782
| New | +$460K |
|
127
Synopsys
SNPS
$111B
| $435K | 0.12% |
1,000
-500
| -33% | -$218K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $420K | 0.12% |
942
-74
| -7% | -$33K |
|
129
Union Pacific
UNP
$132B
| $416K | 0.12% |
2,035
-1,770
| -47% | -$362K |
|
130
Novo Nordisk
NVO
$249B
| $414K | 0.12% |
+5,120
| New | +$414K |
|
131
Intuitive Surgical
ISRG
$163B
| $413K | 0.12% |
1,207
+296
| +32% | +$101K |
|
132
Trinity Industries
TRN
$2.31B
| $410K | 0.12% |
15,956
+6,266
| +65% | +$161K |
|
133
AstraZeneca
AZN
$254B
| $401K | 0.11% |
5,507
-3,227
| -37% | -$235K |
|
134
W.P. Carey
WPC
$14.7B
| $401K | 0.11% |
6,064
| – | – |
|
135
Vanguard Large-Cap ETF
VV
$44.7B
| $400K | 0.11% |
+1,974
| New | +$400K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $398K | 0.11% |
+2,003
| New | +$398K |
|
137
Southwest Airlines
LUV
$16.3B
| $396K | 0.11% |
10,936
| – | – |
|
138
Tesla
TSLA
$1.09T
| $389K | 0.11% |
1,487
+10
| +0.7% | +$2.62K |
|
139
Target
TGT
$42.1B
| $389K | 0.11% |
2,951
-2,086
| -41% | -$275K |
|
140
Trane Technologies
TT
$91.9B
| $385K | 0.11% |
2,013
| – | – |
|
141
Lowe's Companies
LOW
$148B
| $375K | 0.11% |
1,663
-32
| -2% | -$7.22K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $369K | 0.1% |
3,817
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $363K | 0.1% |
1,936
+244
| +14% | +$45.7K |
|
144
AvalonBay Communities
AVB
$27.4B
| $360K | 0.1% |
+1,902
| New | +$360K |
|
145
Palo Alto Networks
PANW
$129B
| $359K | 0.1% |
2,810
-112
| -4% | -$14.3K |
|
146
TC Energy
TRP
$53.4B
| $355K | 0.1% |
8,793
| – | – |
|
147
Salesforce
CRM
$233B
| $354K | 0.1% |
1,674
+239
| +17% | +$50.5K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $348K | 0.1% |
+668
| New | +$348K |
|
149
Equinix
EQIX
$75.2B
| $345K | 0.1% |
+440
| New | +$345K |
|
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $343K | 0.1% |
15,669
| – | – |
|