TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$34.9B
| $502K | 0.1% |
10,219
+522
| +5% | +$25.6K |
|
152
Becton Dickinson
BDX
$55.1B
| $500K | 0.1% |
2,086
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $500K | 0.1% |
1,449
+639
| +79% | +$220K |
|
154
Southwest Airlines
LUV
$16.5B
| $498K | 0.1% |
9,698
-10
| -0.1% | -$514 |
|
155
Corning
GLW
$61B
| $498K | 0.1% |
13,673
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | 0.1% |
10,644
| – | – |
|
157
Synopsys
SNPS
$111B
| $473K | 0.09% |
1,581
| – | – |
|
158
Phillips 66
PSX
$53.2B
| $472K | 0.09% |
6,751
+585
| +9% | +$40.9K |
|
159
KLA
KLAC
$119B
| $469K | 0.09% |
+1,405
| New | +$469K |
|
160
Amgen
AMGN
$153B
| $465K | 0.09% |
2,189
+1,090
| +99% | +$232K |
|
161
Annaly Capital Management
NLY
$14.2B
| $463K | 0.09% |
13,775
| – | – |
|
162
B&G Foods
BGS
$374M
| $458K | 0.09% |
15,355
| – | – |
|
163
Honeywell
HON
$136B
| $457K | 0.09% |
2,155
+314
| +17% | +$66.6K |
|
164
iShares Gold Trust
IAU
$52.6B
| $454K | 0.09% |
13,599
| – | – |
|
165
Tilray
TLRY
$1.31B
| $454K | 0.09% |
40,255
+150
| +0.4% | +$1.69K |
|
166
Mercado Libre
MELI
$123B
| $451K | 0.09% |
269
| – | – |
|
167
Qualcomm
QCOM
$172B
| $449K | 0.09% |
3,485
+939
| +37% | +$121K |
|
168
Oracle
ORCL
$654B
| $441K | 0.09% |
5,071
-10
| -0.2% | -$870 |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $438K | 0.09% |
2,003
-80
| -4% | -$17.5K |
|
170
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $431K | 0.08% |
15,453
| – | – |
|
171
Palo Alto Networks
PANW
$130B
| $429K | 0.08% |
5,382
-900
| -14% | -$71.7K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.08% |
2,521
| – | – |
|
173
Simmons First National
SFNC
$3.02B
| $393K | 0.08% |
13,316
| – | – |
|
174
3M
MMM
$82.7B
| $380K | 0.07% |
2,592
-2
| -0.1% | -$293 |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | 0.07% |
4,857
| – | – |
|