TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-14.67%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
38
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$828K |
| 5 |
Sprott Physical Gold
PHYS
|
$787K |
Top Sells
| 1 |
GMS Inc
GMS
|
$2.27M |
| 2 |
GSK
GSK
|
$983K |
| 3 |
Oneok
OKE
|
$912K |
| 4 |
Travelers Companies
TRV
|
$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$576K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.06% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $287K | 0.09% |
2,220
+80
| +4% | +$10.3K |
|
152
Vanguard Growth ETF
VUG
$185B
| $287K | 0.09% |
1,291
| – | – |
|
153
Simmons First National
SFNC
$3.01B
| $283K | 0.09% |
13,316
| – | – |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $282K | 0.09% |
3,510
| – | – |
|
155
Trane Technologies
TT
$92.5B
| $275K | 0.09% |
2,123
+54
| +3% | +$7K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $275K | 0.09% |
+5,510
| New | +$275K |
|
157
Aegon
AEG
$12.3B
| $273K | 0.09% |
62,500
| – | – |
|
158
Black Stone Minerals
BSM
$2.58B
| $272K | 0.08% |
+19,897
| New | +$272K |
|
159
Yum! Brands
YUM
$40.8B
| $267K | 0.08% |
2,356
+131
| +6% | +$14.8K |
|
160
Hubbell
HUBB
$22.9B
| $262K | 0.08% |
+1,471
| New | +$262K |
|
161
Bunge Global
BG
$16.8B
| $256K | 0.08% |
+2,826
| New | +$256K |
|
162
Amgen
AMGN
$155B
| $255K | 0.08% |
1,051
+136
| +15% | +$33K |
|
163
BHP
BHP
$142B
| $254K | 0.08% |
+4,527
| New | +$254K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254K | 0.08% |
6,105
| – | – |
|
165
Aflac
AFL
$57.2B
| $249K | 0.08% |
4,510
| – | – |
|
166
General Mills
GIS
$26.4B
| $242K | 0.08% |
3,217
| – | – |
|
167
SouthState
SSB
$10.3B
| $242K | 0.08% |
3,137
| – | – |
|
168
Palo Alto Networks
PANW
$127B
| $240K | 0.07% |
487
-63
| -11% | -$31K |
|
169
TJX Companies
TJX
$152B
| $237K | 0.07% |
+4,256
| New | +$237K |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$996M
| $229K | 0.07% |
3,095
-1,985
| -39% | -$147K |
|
171
Northrop Grumman
NOC
$84.5B
| $223K | 0.07% |
+467
| New | +$223K |
|
172
Carvana
CVNA
$51.4B
| $219K | 0.07% |
+9,700
| New | +$219K |
|
173
Vanguard Value ETF
VTV
$144B
| $219K | 0.07% |
1,662
| – | – |
|
174
Adobe
ADBE
$151B
| $218K | 0.07% |
598
+58
| +11% | +$21.1K |
|
175
SPDR Gold Trust
GLD
$107B
| $218K | 0.07% |
1,295
-4
| -0.3% | -$673 |
|