TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Dow Inc
DOW
|
$15.6M |
| 3 |
Corteva
CTVA
|
$14.8M |
| 4 |
DuPont de Nemours
DD
|
$13.4M |
| 5 |
Danaher
DHR
|
$11.8M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.57% |
| 3 | Technology | 11.68% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $342K | 0.09% |
550
-347
| -39% | -$216K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $337K | 0.09% |
3,510
| – | – |
|
153
Aegon
AEG
$12.3B
| $330K | 0.09% |
62,500
-228
| -0.4% | -$1.2K |
|
154
Honeywell
HON
$139B
| $320K | 0.09% |
1,644
-550
| -25% | -$107K |
|
155
3M
MMM
$82.8B
| $318K | 0.09% |
2,140
-83
| -4% | -$12.3K |
|
156
Trane Technologies
TT
$92.5B
| $316K | 0.09% |
2,069
+6
| +0.3% | +$916 |
|
157
Tilray
TLRY
$1.52B
| $312K | 0.08% |
40,180
-75
| -0.2% | -$582 |
|
158
Mercado Libre
MELI
$125B
| $311K | 0.08% |
262
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $310K | 0.08% |
1,765
| – | – |
|
160
EOG Resources
EOG
$68.2B
| $302K | 0.08% |
2,536
-18,123
| -88% | -$2.16M |
|
161
Mastercard
MA
$538B
| $302K | 0.08% |
847
-12,005
| -93% | -$4.28M |
|
162
Intuitive Surgical
ISRG
$170B
| $298K | 0.08% |
988
-33
| -3% | -$9.95K |
|
163
Aflac
AFL
$57.2B
| $290K | 0.08% |
4,510
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $281K | 0.08% |
6,105
-820
| -12% | -$37.7K |
|
165
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $275K | 0.07% |
5,660
| – | – |
|
166
Yum! Brands
YUM
$40.8B
| $263K | 0.07% |
2,225
| – | – |
|
167
SouthState
SSB
$10.3B
| $255K | 0.07% |
+3,137
| New | +$255K |
|
168
ProShares UltraPro QQQ
TQQQ
$26B
| $250K | 0.07% |
4,304
+1,967
| +84% | +$114K |
|
169
News Corp Class A
NWSA
$16.6B
| $249K | 0.07% |
11,250
-91
| -0.8% | -$2.01K |
|
170
Adobe
ADBE
$151B
| $246K | 0.07% |
540
-648
| -55% | -$295K |
|
171
Vanguard Value ETF
VTV
$144B
| $245K | 0.07% |
1,662
+179
| +12% | +$26.4K |
|
172
Realty Income
O
$53.7B
| $242K | 0.07% |
3,492
-22
| -0.6% | -$1.53K |
|
173
SPDR Gold Trust
GLD
$107B
| $234K | 0.06% |
1,299
-471
| -27% | -$84.8K |
|
174
Alliance Resource Partners
ARLP
$2.96B
| $233K | 0.06% |
15,150
+5,150
| +52% | +$79.2K |
|
175
Ford
F
$46.8B
| $231K | 0.06% |
13,689
-6,562
| -32% | -$111K |
|