TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26B
| $359K | 0.1% |
27,214
+1,304
| +5% | +$17.2K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $358K | 0.1% |
3,240
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.09% |
7,130
-15
| -0.2% | -$741 |
|
129
Blackrock
BLK
$175B
| $345K | 0.09% |
438
-4
| -0.9% | -$3.15K |
|
130
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $338K | 0.09% |
15,669
| – | – |
|
131
W.P. Carey
WPC
$14.7B
| $327K | 0.09% |
5,939
| – | – |
|
132
Nucor
NUE
$34.1B
| $326K | 0.09% |
2,060
| – | – |
|
133
Rivian
RIVN
$16.5B
| $324K | 0.09% |
24,138
-2,206
| -8% | -$29.6K |
|
134
Intel
INTC
$107B
| $321K | 0.09% |
+10,370
| New | +$321K |
|
135
Walt Disney
DIS
$213B
| $317K | 0.08% |
3,197
+220
| +7% | +$21.8K |
|
136
Applied Materials
AMAT
$128B
| $314K | 0.08% |
1,329
+134
| +11% | +$31.6K |
|
137
ASML
ASML
$292B
| $307K | 0.08% |
300
-31
| -9% | -$31.7K |
|
138
Carnival Corp
CCL
$43.2B
| $306K | 0.08% |
+16,329
| New | +$306K |
|
139
Union Pacific
UNP
$133B
| $305K | 0.08% |
1,349
-135
| -9% | -$30.5K |
|
140
Carvana
CVNA
$51.4B
| $299K | 0.08% |
2,325
+2
| +0.1% | +$257 |
|
141
Synopsys
SNPS
$112B
| $298K | 0.08% |
500
| – | – |
|
142
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $293K | 0.08% |
11,500
| – | – |
|
143
Schwab International Equity ETF
SCHF
$50.3B
| $293K | 0.08% |
7,616
-1,678
| -18% | -$64.5K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $292K | 0.08% |
11,010
+779
| +8% | +$20.7K |
|
145
AvalonBay Communities
AVB
$27.9B
| $290K | 0.08% |
1,402
| – | – |
|
146
Yum! Brands
YUM
$40.8B
| $289K | 0.08% |
2,185
| – | – |
|
147
Southwest Airlines
LUV
$17.3B
| $286K | 0.08% |
10,010
+74
| +0.7% | +$2.12K |
|
148
Amgen
AMGN
$155B
| $284K | 0.08% |
910
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $284K | 0.08% |
607
-188
| -24% | -$87.8K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $281K | 0.08% |
2,874
| – | – |
|