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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $269K | 0.08% |
+5,700
| New | +$269K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $267K | 0.08% |
+6,559
| New | +$267K |
|
178
Baker Hughes
BKR
$45.7B
| $263K | 0.07% |
8,334
-16,666
| -67% | -$527K |
|
179
Blackrock
BLK
$172B
| $263K | 0.07% |
+381
| New | +$263K |
|
180
Nike
NKE
$111B
| $263K | 0.07% |
+2,382
| New | +$263K |
|
|
HES
181
DELISTED
Hess
HES
| $262K | 0.07% |
+1,925
| New | +$262K |
|
182
Philip Morris
PM
$251B
| $261K | 0.07% |
+2,672
| New | +$261K |
|
183
Aon
AON
$80.5B
| $251K | 0.07% |
727
| – | – |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $247K | 0.07% |
+3,661
| New | +$247K |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $246K | 0.07% |
556
| – | – |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $240K | 0.07% |
7,667
-3,833
| -33% | -$120K |
|
187
Sempra
SRE
$53.6B
| $239K | 0.07% |
+3,284
| New | +$239K |
|
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $233K | 0.07% |
2,874
| – | – |
|
189
ASML
ASML
$296B
| $225K | 0.06% |
+310
| New | +$225K |
|
190
American Homes 4 Rent
AMH
$12.8B
| $222K | 0.06% |
+6,253
| New | +$222K |
|
191
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $215K | 0.06% |
2,549
| – | – |
|
192
General Mills
GIS
$26.5B
| $214K | 0.06% |
2,792
-425
| -13% | -$32.6K |
|
193
EOG Resources
EOG
$66.4B
| $214K | 0.06% |
1,869
-3
| -0.2% | -$343 |
|
194
3M
MMM
$82.8B
| $209K | 0.06% |
2,500
-108
| -4% | -$9.04K |
|
195
SouthState Bank Corporation
SSB
$10.5B
| $206K | 0.06% |
3,137
| – | – |
|
196
Vanguard Value ETF
VTV
$144B
| $205K | 0.06% |
+1,441
| New | +$205K |
|
197
Amgen
AMGN
$151B
| $202K | 0.06% |
910
| – | – |
|
198
CVS Health
CVS
$93.5B
| $200K | 0.06% |
2,900
-7,800
| -73% | -$539K |
|
199
SITE Centers
SITC
$491M
| $169K | 0.05% |
+16,372
| New | +$169K |
|
200
Aegon
AEG
$11.9B
| $106K | 0.03% |
20,834
-20,833
| -50% | -$106K |
|