TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $338K | 0.1% |
2,060
| – | – |
|
152
Public Storage
PSA
$51.3B
| $334K | 0.09% |
+1,146
| New | +$334K |
|
153
Mercado Libre
MELI
$123B
| $330K | 0.09% |
278
-14
| -5% | -$16.6K |
|
154
TJX Companies
TJX
$157B
| $319K | 0.09% |
+3,763
| New | +$319K |
|
155
BHP
BHP
$141B
| $319K | 0.09% |
5,346
+819
| +18% | +$48.9K |
|
156
Digital Realty Trust
DLR
$55.5B
| $318K | 0.09% |
+2,792
| New | +$318K |
|
157
Welltower
WELL
$112B
| $317K | 0.09% |
+3,925
| New | +$317K |
|
158
SBA Communications
SBAC
$21B
| $314K | 0.09% |
+1,353
| New | +$314K |
|
159
Danaher
DHR
$143B
| $305K | 0.09% |
+1,434
| New | +$305K |
|
160
Yum! Brands
YUM
$39.9B
| $303K | 0.09% |
2,185
+25
| +1% | +$3.46K |
|
161
Ally Financial
ALLY
$12.8B
| $303K | 0.09% |
11,205
| – | – |
|
162
Morgan Stanley
MS
$240B
| $301K | 0.09% |
+3,522
| New | +$301K |
|
163
Camden Property Trust
CPT
$11.8B
| $299K | 0.08% |
+2,750
| New | +$299K |
|
164
Alliance Resource Partners
ARLP
$2.92B
| $299K | 0.08% |
16,170
+6
| +0% | +$111 |
|
165
Intuit
INTU
$186B
| $299K | 0.08% |
+652
| New | +$299K |
|
166
Sprott Physical Gold
PHYS
$12.7B
| $299K | 0.08% |
20,010
-40
| -0.2% | -$597 |
|
167
McDonald's
MCD
$226B
| $298K | 0.08% |
+998
| New | +$298K |
|
168
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $290K | 0.08% |
11,500
| – | – |
|
169
Invitation Homes
INVH
$18.6B
| $287K | 0.08% |
+8,330
| New | +$287K |
|
170
Hershey
HSY
$37.6B
| $285K | 0.08% |
1,143
-2
| -0.2% | -$499 |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $285K | 0.08% |
+10,635
| New | +$285K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.08% |
+11,484
| New | +$283K |
|
173
Aflac
AFL
$58.1B
| $281K | 0.08% |
4,024
| – | – |
|
174
Huntington Bancshares
HBAN
$26.1B
| $279K | 0.08% |
25,910
| – | – |
|
175
MPLX
MPLX
$51.8B
| $274K | 0.08% |
8,068
+35
| +0.4% | +$1.19K |
|