TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.23M |
| 2 |
Lennox International
LII
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$912K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 14.6% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 4.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $558K | 0.1% |
6,357
-5,572
| -47% | -$489K |
|
127
Palo Alto Networks
PANW
$127B
| $558K | 0.1% |
3,268
+226
| +7% | +$38.6K |
|
128
GE HealthCare
GEHC
$32.7B
| $551K | 0.1% |
6,824
+51
| +0.8% | +$4.12K |
|
129
NetApp
NTAP
$23.1B
| $550K | 0.1% |
6,267
| – | – |
|
130
Adobe
ADBE
$147B
| $523K | 0.09% |
1,363
-228
| -14% | -$87.5K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| $519K | 0.09% |
3,439
-33
| -1% | -$4.98K |
|
132
Lowe's Companies
LOW
$145B
| $514K | 0.09% |
2,202
-147
| -6% | -$34.3K |
|
133
TJX Companies
TJX
$155B
| $512K | 0.09% |
4,202
+128
| +3% | +$15.6K |
|
134
Schlumberger
SLB
$53.6B
| $511K | 0.09% |
12,214
+631
| +5% | +$26.4K |
|
135
Starbucks
SBUX
$102B
| $505K | 0.09% |
5,145
+132
| +3% | +$12.9K |
|
136
Blackstone Mortgage Trust
BXMT
$3.32B
| $490K | 0.09% |
24,509
+516
| +2% | +$10.3K |
|
137
Valero Energy
VLO
$47.9B
| $490K | 0.09% |
3,708
+764
| +26% | +$101K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.09% |
+15,751
| New | +$484K |
|
139
MPLX
MPLX
$51.9B
| $482K | 0.09% |
+9,013
| New | +$482K |
|
140
Ally Financial
ALLY
$12.5B
| $462K | 0.08% |
12,670
+1,465
| +13% | +$53.4K |
|
141
Analog Devices
ADI
$122B
| $454K | 0.08% |
2,249
+76
| +3% | +$15.3K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $450K | 0.08% |
4,971
-146
| -3% | -$13.2K |
|
143
Aflac
AFL
$56.5B
| $447K | 0.08% |
4,024
| – | – |
|
144
Philip Morris
PM
$261B
| $437K | 0.08% |
2,754
+501
| +22% | +$79.5K |
|
145
Chubb
CB
$110B
| $435K | 0.08% |
+1,439
| New | +$435K |
|
146
Cintas
CTAS
$82.8B
| $435K | 0.08% |
+2,114
| New | +$435K |
|
147
HCA Healthcare
HCA
$95B
| $430K | 0.08% |
1,243
| – | – |
|
148
Linde
LIN
$222B
| $429K | 0.08% |
+921
| New | +$429K |
|
149
Synopsys
SNPS
$110B
| $417K | 0.07% |
972
| – | – |
|
150
Target
TGT
$42B
| $417K | 0.07% |
3,992
+880
| +28% | +$91.8K |
|