TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $227K | 0.06% | 5,179 | – | – |
|
177
Dominion Energy
D
$51.1B
| $221K | 0.06% | 2,940 -14 | -0.5% | -$1.05K |
|
178
BCE
BCE
$23.3B
| $220K | 0.06% | +5,156 | New | +$220K |
|
179
Targa Resources
TRGP
$36.1B
| $216K | 0.06% | +8,200 | New | +$216K |
|
180
SPDR S&P Biotech ETF
XBI
$5.07B
| $215K | 0.06% | +1,530 | New | +$215K |
|
181
SPDR Gold Trust
GLD
$107B
| $208K | 0.05% | +1,170 | New | +$208K |
|
182
iShares Core US REIT ETF
USRT
$3.09B
| $205K | 0.05% | +4,237 | New | +$205K |
|
183
NVIDIA
NVDA
$4.24T
| $203K | 0.05% | +390 | New | +$203K |
|
184
News Corp Class A
NWSA
$16.6B
| $203K | 0.05% | 11,341 | – | – |
|
185
Howard Hughes
HHH
$4.53B
| $200K | 0.05% | +2,544 | New | +$200K |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $200K | 0.05% | +948 | New | +$200K |
|
|
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $172K | 0.04% | 30,238 +462 | +2% | +$2.63K |
|
188
Western Midstream Partners
WES
$15B
| $158K | 0.04% | +11,500 | New | +$158K |
|
189
Ford
F
$46.8B
| $134K | 0.03% | 15,287 +1,816 | +13% | +$15.9K |
|
190
Archrock
AROC
$4.35B
| $121K | 0.03% | 14,004 -4,784 | -25% | -$41.3K |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58K | 0.01% | 15,889 | – | – |
|
192
Opko Health
OPK
$1.1B
| $55K | 0.01% | 14,000 | – | – |
|
193
Nokia
NOK
$23.1B
| $39K | 0.01% | 10,172 -4,822 | -32% | -$18.5K |
|
194
Otis Worldwide
OTIS
$33.9B
| – | – | -3,884 | Closed | -$242K |
|
195
APA Corp
APA
$8.31B
| – | – | -17,800 | Closed | -$168K |
|
196
BGC Group
BGC
$4.65B
| – | – | -12,766 | Closed | -$30K |
|
197
GE Aerospace
GE
$292B
| – | – | -59,337 | Closed | -$369K |
|
198
Intel
INTC
$107B
| – | – | -6,865 | Closed | -$355K |
|
199
Lennar Class A
LEN
$34.5B
| – | – | -3,135 | Closed | -$256K |
|
200
Mattel
MAT
$5.9B
| – | – | -14,360 | Closed | -$168K |
|