TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.47%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Lennox International
LII
|
$49.4M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
PotlatchDeltic
PCH
|
$3.09M |
| 4 |
Energy Transfer Partners
ET
|
$2.25M |
| 5 |
HP
HPQ
|
$2.04M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
Hewlett Packard
HPE
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $324K | 0.1% |
4,015
-1,514
| -27% | -$122K |
|
152
Mastercard
MA
$535B
| $321K | 0.09% |
883
+63
| +8% | +$22.9K |
|
153
Nucor
NUE
$33.6B
| $318K | 0.09% |
+2,060
| New | +$318K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $318K | 0.09% |
+2,711
| New | +$318K |
|
155
Sprott Physical Gold
PHYS
$12.3B
| $310K | 0.09% |
+20,050
| New | +$310K |
|
156
Tesla
TSLA
$1.06T
| $306K | 0.09% |
+1,477
| New | +$306K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.09% |
1,692
-6
| -0.4% | -$1.07K |
|
158
Palo Alto Networks
PANW
$127B
| $292K | 0.09% |
1,461
| – | – |
|
159
Hershey
HSY
$37.7B
| $291K | 0.09% |
1,145
+3
| +0.3% | +$763 |
|
160
Huntington Bancshares
HBAN
$25.8B
| $290K | 0.09% |
25,910
| – | – |
|
161
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $287K | 0.08% |
+11,500
| New | +$287K |
|
162
BHP
BHP
$141B
| $287K | 0.08% |
4,527
| – | – |
|
163
Salesforce
CRM
$242B
| $287K | 0.08% |
+1,435
| New | +$287K |
|
164
Ally Financial
ALLY
$12.5B
| $286K | 0.08% |
+11,205
| New | +$286K |
|
165
Adobe
ADBE
$147B
| $286K | 0.08% |
+741
| New | +$286K |
|
166
Yum! Brands
YUM
$40.4B
| $285K | 0.08% |
2,160
| – | – |
|
167
MPLX
MPLX
$51.9B
| $277K | 0.08% |
+8,033
| New | +$277K |
|
168
General Mills
GIS
$26.4B
| $275K | 0.08% |
3,217
| – | – |
|
169
Aflac
AFL
$56.5B
| $260K | 0.08% |
4,024
| – | – |
|
170
Trinity Industries
TRN
$2.3B
| $236K | 0.07% |
9,690
-1,000
| -9% | -$24.4K |
|
171
Intuitive Surgical
ISRG
$168B
| $233K | 0.07% |
911
| – | – |
|
172
3M
MMM
$82.2B
| $229K | 0.07% |
2,181
+91
| +4% | +$9.57K |
|
173
Aon
AON
$80.2B
| $229K | 0.07% |
+727
| New | +$229K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.9B
| $229K | 0.07% |
+4,117
| New | +$229K |
|
175
SouthState
SSB
$10.4B
| $224K | 0.07% |
3,137
| – | – |
|