TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.12% |
747
+79
| +12% | +$40K |
|
127
Union Pacific
UNP
$131B
| $378K | 0.12% |
1,854
-181
| -9% | -$36.9K |
|
128
Alliance Resource Partners
ARLP
$2.94B
| $364K | 0.11% |
16,176
+6
| +0% | +$135 |
|
129
Mercado Libre
MELI
$123B
| $356K | 0.11% |
281
+3
| +1% | +$3.8K |
|
130
GE HealthCare
GEHC
$34.6B
| $345K | 0.11% |
5,070
-639
| -11% | -$43.5K |
|
131
Salesforce
CRM
$239B
| $341K | 0.11% |
1,683
+9
| +0.5% | +$1.83K |
|
132
Palo Alto Networks
PANW
$130B
| $338K | 0.1% |
2,882
+72
| +3% | +$8.44K |
|
133
Target
TGT
$42.3B
| $333K | 0.1% |
3,013
+62
| +2% | +$6.85K |
|
134
Crown Castle
CCI
$41.9B
| $329K | 0.1% |
3,570
-965
| -21% | -$88.8K |
|
135
Trinity Industries
TRN
$2.31B
| $328K | 0.1% |
13,456
-2,500
| -16% | -$60.9K |
|
136
Nucor
NUE
$33.8B
| $326K | 0.1% |
2,086
+26
| +1% | +$4.07K |
|
137
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $326K | 0.1% |
15,669
| – | – |
|
138
Prologis
PLD
$105B
| $325K | 0.1% |
2,895
-1,539
| -35% | -$173K |
|
139
Emerson Electric
EMR
$74.6B
| $321K | 0.1% |
+3,328
| New | +$321K |
|
140
W.P. Carey
WPC
$14.9B
| $321K | 0.1% |
6,064
| – | – |
|
141
Rivian
RIVN
$17.2B
| $320K | 0.1% |
+13,159
| New | +$320K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $319K | 0.1% |
3,490
-327
| -9% | -$29.9K |
|
143
Analog Devices
ADI
$122B
| $318K | 0.1% |
1,815
-840
| -32% | -$147K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $317K | 0.1% |
1,794
-142
| -7% | -$25.1K |
|
145
Aflac
AFL
$57.2B
| $309K | 0.1% |
4,024
| – | – |
|
146
Novo Nordisk
NVO
$245B
| $305K | 0.09% |
3,350
-1,770
| -35% | -$161K |
|
147
BHP
BHP
$138B
| $304K | 0.09% |
5,346
| – | – |
|
148
Ally Financial
ALLY
$12.7B
| $299K | 0.09% |
11,205
| – | – |
|
|
HES
149
DELISTED
Hess
HES
| $297K | 0.09% |
1,938
+13
| +0.7% | +$1.99K |
|
150
Southwest Airlines
LUV
$16.5B
| $296K | 0.09% |
10,936
| – | – |
|