TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.08% |
487
-13
| -3% | -$7.5K |
|
152
Occidental Petroleum
OXY
$46.9B
| $274K | 0.07% |
4,349
+290
| +7% | +$18.3K |
|
153
American Tower
AMT
$95.5B
| $269K | 0.07% |
+1,382
| New | +$269K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $268K | 0.07% |
6,123
-74
| -1% | -$3.24K |
|
155
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.07% |
1,319
| – | – |
|
156
American Express
AXP
$231B
| $266K | 0.07% |
1,150
| – | – |
|
157
Digital Realty Trust
DLR
$57.2B
| $263K | 0.07% |
1,727
| – | – |
|
158
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $262K | 0.07% |
2,549
| – | – |
|
159
McDonald's
MCD
$224B
| $262K | 0.07% |
1,027
-87
| -8% | -$22.2K |
|
160
Arista Networks
ANET
$172B
| $261K | 0.07% |
+746
| New | +$261K |
|
|
HES
161
DELISTED
Hess
HES
| $261K | 0.07% |
1,770
| – | – |
|
162
Equinix
EQIX
$76.9B
| $261K | 0.07% |
345
| – | – |
|
163
TJX Companies
TJX
$152B
| $261K | 0.07% |
2,367
-94
| -4% | -$10.4K |
|
164
Intuit
INTU
$186B
| $258K | 0.07% |
392
-38
| -9% | -$25K |
|
165
Netflix
NFLX
$513B
| $257K | 0.07% |
+380
| New | +$257K |
|
166
Danaher
DHR
$147B
| $257K | 0.07% |
1,027
-9
| -0.9% | -$2.25K |
|
167
Camden Property Trust
CPT
$12B
| $254K | 0.07% |
2,330
| – | – |
|
168
Prologis
PLD
$106B
| $250K | 0.07% |
2,223
-516
| -19% | -$58K |
|
169
Welltower
WELL
$113B
| $247K | 0.07% |
2,371
-529
| -18% | -$55.1K |
|
170
Morgan Stanley
MS
$240B
| $247K | 0.07% |
2,540
-304
| -11% | -$29.5K |
|
|
PDX
171
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $242K | 0.06% |
10,846
| – | – |
|
172
Emerson Electric
EMR
$74.3B
| $241K | 0.06% |
2,189
+34
| +2% | +$3.75K |
|
173
3M
MMM
$82.8B
| $237K | 0.06% |
2,319
+229
| +11% | +$23.4K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $236K | 0.06% |
1,042
-411
| -28% | -$93K |
|
175
Vanguard Value ETF
VTV
$144B
| $236K | 0.06% |
1,469
| – | – |
|