TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $346K | 0.09% |
+8,381
| New | +$346K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $334K | 0.09% |
7,318
+76
| +1% | +$3.47K |
|
153
Adobe
ADBE
$151B
| $333K | 0.09% |
666
| – | – |
|
154
Oracle
ORCL
$635B
| $325K | 0.08% |
5,026
-111
| -2% | -$7.18K |
|
155
Matador Resources
MTDR
$6.27B
| $323K | 0.08% |
26,822
| – | – |
|
156
Viper Energy
VNOM
$6.72B
| $316K | 0.08% |
27,257
+12,010
| +79% | +$139K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $306K | 0.08% |
4,203
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $305K | 0.08% |
6,105
-4,087
| -40% | -$204K |
|
159
Simmons First National
SFNC
$3.01B
| $287K | 0.07% |
13,316
| – | – |
|
160
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $286K | 0.07% |
10,000
| – | – |
|
161
Lockheed Martin
LMT
$106B
| $284K | 0.07% |
802
-1,012
| -56% | -$358K |
|
162
Tesla
TSLA
$1.08T
| $281K | 0.07% |
+399
| New | +$281K |
|
163
Valero Energy
VLO
$47.2B
| $279K | 0.07% |
+4,943
| New | +$279K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.21B
| $275K | 0.07% |
13,665
-10
| -0.1% | -$201 |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $265K | 0.07% |
+1,686
| New | +$265K |
|
166
Netflix
NFLX
$513B
| $263K | 0.07% |
487
-133
| -21% | -$71.8K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $260K | 0.07% |
11,564
-22
| -0.2% | -$495 |
|
168
Intuitive Surgical
ISRG
$170B
| $256K | 0.07% |
313
-2
| -0.6% | -$1.64K |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.07% |
+1,297
| New | +$254K |
|
170
Aegon
AEG
$12.3B
| $247K | 0.06% |
62,728
| – | – |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $246K | 0.06% |
30,698
+5,734
| +23% | +$46K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $245K | 0.06% |
4,755
+50
| +1% | +$2.58K |
|
173
Dell
DELL
$82.6B
| $242K | 0.06% |
3,313
| – | – |
|
174
Yum! Brands
YUM
$40.8B
| $234K | 0.06% |
+2,160
| New | +$234K |
|
175
Amgen
AMGN
$155B
| $231K | 0.06% |
1,007
+160
| +19% | +$36.7K |
|