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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $220K | 0.06% |
910
| – | – |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $218K | 0.06% |
2,874
| – | – |
|
178
EOG Resources
EOG
$68.2B
| $215K | 0.06% |
1,872
-605
| -24% | -$69.4K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.06% |
+556
| New | +$214K |
|
180
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $205K | 0.06% |
+2,549
| New | +$205K |
|
181
Verizon
VZ
$186B
| $205K | 0.06% |
+5,260
| New | +$205K |
|
182
Coherent
COHR
$14.1B
| $203K | 0.06% |
5,333
-2,667
| -33% | -$102K |
|
183
Altria Group
MO
$113B
| $202K | 0.06% |
+4,533
| New | +$202K |
|
184
Aegon
AEG
$12.3B
| $179K | 0.05% |
41,667
-20,833
| -33% | -$89.6K |
|
185
Ford
F
$46.8B
| $170K | 0.05% |
13,499
-9,181
| -40% | -$116K |
|
186
Elanco Animal Health
ELAN
$9.12B
| $157K | 0.05% |
16,666
-8,334
| -33% | -$78.3K |
|
187
Haleon
HLN
$43.9B
| $131K | 0.04% |
16,100
-6,467
| -29% | -$52.6K |
|
188
Ouster
OUST
$1.65B
| $122K | 0.04% |
+145,550
| New | +$122K |
|
189
Carvana
CVNA
$51.4B
| $111K | 0.03% |
11,338
+153
| +1% | +$1.5K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | 0.03% |
17,747
| – | – |
|
191
Nokia
NOK
$23.1B
| $49.1K | 0.01% |
10,000
| – | – |
|
192
Opko Health
OPK
$1.1B
| $20.4K | 0.01% |
14,000
| – | – |
|
|
SNAX
193
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $19.9K | 0.01% |
+41,000
| New | +$19.9K |
|
|
NAK
194
Northern Dynasty Minerals
NAK
$497M
| $19.5K | 0.01% |
81,500
+500
| +0.6% | +$119 |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.2K | ﹤0.01% |
13,333
-6,667
| -33% | -$6.59K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,932
| Closed | -$478K |
|
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-122,242
| Closed | -$4.63M |
|
198
Equillium
EQ
$62.2M
| – | – |
-265,370
| Closed | -$265K |
|
199
Eagle Materials
EXP
$7.49B
| – | – |
-2,964
| Closed | -$394K |
|
200
FibroGen
FGEN
$47.8M
| – | – |
-15,000
| Closed | -$240K |
|