TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$84.1M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
112
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $542K | 0.09% |
7,483
+732
| +11% | +$53K |
|
152
Analog Devices
ADI
$121B
| $538K | 0.09% |
3,065
+45
| +1% | +$7.9K |
|
153
Targa Resources
TRGP
$35.8B
| $533K | 0.09% |
10,219
| – | – |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $530K | 0.09% |
+2,082
| New | +$530K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $526K | 0.09% |
17,770
+423
| +2% | +$12.5K |
|
156
Plains GP Holdings
PAGP
$3.71B
| $522K | 0.09% |
51,534
| – | – |
|
157
Lockheed Martin
LMT
$107B
| $521K | 0.09% |
1,468
+19
| +1% | +$6.74K |
|
158
Palo Alto Networks
PANW
$129B
| $499K | 0.08% |
5,382
| – | – |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | 0.08% |
10,644
| – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.08% |
2,675
+154
| +6% | +$28K |
|
161
AT&T
T
$212B
| $480K | 0.08% |
25,867
-34,021
| -57% | -$631K |
|
162
iShares Gold Trust
IAU
$52B
| $473K | 0.08% |
13,599
| – | – |
|
163
Oracle
ORCL
$626B
| $471K | 0.08% |
5,401
+330
| +7% | +$28.8K |
|
164
Honeywell
HON
$137B
| $457K | 0.08% |
2,194
+39
| +2% | +$8.12K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $452K | 0.08% |
2,003
| – | – |
|
166
Amgen
AMGN
$151B
| $446K | 0.08% |
1,983
-206
| -9% | -$46.3K |
|
167
Southwest Airlines
LUV
$16.3B
| $437K | 0.07% |
10,223
+525
| +5% | +$22.4K |
|
168
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $433K | 0.07% |
15,453
| – | – |
|
169
Ford
F
$46.5B
| $420K | 0.07% |
20,251
+4,814
| +31% | +$99.8K |
|
170
Trane Technologies
TT
$91.9B
| $416K | 0.07% |
+2,063
| New | +$416K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $414K | 0.07% |
11,599
+8
| +0.1% | +$286 |
|
172
3M
MMM
$82.8B
| $394K | 0.07% |
2,659
+67
| +3% | +$9.93K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $393K | 0.07% |
4,997
+140
| +3% | +$11K |
|
174
Simmons First National
SFNC
$3.06B
| $393K | 0.07% |
13,316
| – | – |
|
175
ProShares UltraPro QQQ
TQQQ
$26.7B
| $388K | 0.07% |
4,674
+366
| +8% | +$30.4K |
|