TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $362K | 0.1% |
795
-442
| -36% | -$201K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $361K | 0.1% |
25,910
-140
| -0.5% | -$1.95K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $358K | 0.1% |
7,145
-523
| -7% | -$26.2K |
|
129
Prologis
PLD
$104B
| $357K | 0.1% |
2,739
+36
| +1% | +$4.69K |
|
130
Aflac
AFL
$56.4B
| $345K | 0.1% |
4,024
-1
| -0% | -$86 |
|
|
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
| $340K | 0.09% |
15,669
-313,817
| -95% | -$6.82M |
|
132
W.P. Carey
WPC
$14.4B
| $335K | 0.09% |
5,939
| – | – |
|
133
iShares National Muni Bond ETF
MUB
$38.4B
| $332K | 0.09% |
+3,090
| New | +$332K |
|
134
Alliance Resource Partners
ARLP
$2.96B
| $325K | 0.09% |
+16,188
| New | +$325K |
|
135
ASML
ASML
$284B
| $321K | 0.09% |
331
-20
| -6% | -$19.4K |
|
136
McDonald's
MCD
$225B
| $314K | 0.09% |
1,114
+124
| +13% | +$35K |
|
137
Crown Castle
CCI
$42.6B
| $314K | 0.09% |
+2,967
| New | +$314K |
|
138
Public Storage
PSA
$50.8B
| $308K | 0.09% |
1,061
+135
| +15% | +$39.2K |
|
139
Yum! Brands
YUM
$40.3B
| $303K | 0.08% |
2,185
-3
| -0.1% | -$416 |
|
140
Technology Select Sector SPDR Fund
XLK
$82.6B
| $303K | 0.08% |
1,453
| – | – |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $299K | 0.08% |
+2,917
| New | +$299K |
|
142
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $293K | 0.08% |
11,500
| – | – |
|
143
Southwest Airlines
LUV
$16.7B
| $290K | 0.08% |
9,936
| – | – |
|
144
Rivian
RIVN
$16.6B
| $288K | 0.08% |
26,344
+7,766
| +42% | +$85K |
|
145
Synopsys
SNPS
$109B
| $286K | 0.08% |
500
-4
| -0.8% | -$2.29K |
|
146
Equinix
EQIX
$75.5B
| $285K | 0.08% |
+345
| New | +$285K |
|
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $284K | 0.08% |
2,874
| – | – |
|
148
Intuit
INTU
$185B
| $280K | 0.08% |
430
-63
| -13% | -$41K |
|
149
iShares Russell 2000 ETF
IWM
$66.3B
| $277K | 0.08% |
1,319
+193
| +17% | +$40.6K |
|
150
GE HealthCare
GEHC
$32.6B
| $272K | 0.08% |
2,988
-3
| -0.1% | -$273 |
|