TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $229K | 0.07% |
500
-500
| -50% | -$229K |
|
177
Danaher
DHR
$143B
| $229K | 0.07% |
1,040
-394
| -27% | -$86.7K |
|
178
Hershey
HSY
$37.6B
| $229K | 0.07% |
1,143
| – | – |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $221K | 0.07% |
2,874
| – | – |
|
180
Morgan Stanley
MS
$236B
| $221K | 0.07% |
2,709
-813
| -23% | -$66.4K |
|
181
Camden Property Trust
CPT
$11.9B
| $220K | 0.07% |
2,330
-420
| -15% | -$39.7K |
|
182
Blackrock
BLK
$170B
| $217K | 0.07% |
336
-45
| -12% | -$29.1K |
|
183
Lucid Motors
LCID
$5.66B
| $214K | 0.07% |
+3,837
| New | +$214K |
|
184
Intuit
INTU
$188B
| $212K | 0.07% |
415
-237
| -36% | -$121K |
|
185
SouthState Bank Corporation
SSB
$10.4B
| $211K | 0.07% |
3,137
| – | – |
|
186
SBA Communications
SBAC
$21.2B
| $208K | 0.06% |
1,040
-313
| -23% | -$62.7K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $205K | 0.06% |
+1,253
| New | +$205K |
|
188
CVS Health
CVS
$93.6B
| $204K | 0.06% |
2,927
+27
| +0.9% | +$1.89K |
|
189
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $203K | 0.06% |
2,549
| – | – |
|
190
Ouster
OUST
$1.59B
| $73.4K | 0.02% |
14,555
| – | – |
|
|
NAK
191
Northern Dynasty Minerals
NAK
$466M
| $26.5K | 0.01% |
81,500
| – | – |
|
192
Aegon
AEG
$11.8B
| – | – |
-20,834
| Closed | -$106K |
|
193
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,253
| Closed | -$222K |
|
194
ASML
ASML
$307B
| – | – |
-310
| Closed | -$225K |
|
195
AstraZeneca
AZN
$253B
| – | – |
-5,507
| Closed | -$401K |
|
196
Bank of New York Mellon
BK
$73.1B
| – | – |
-17,673
| Closed | -$787K |
|
197
Baker Hughes
BKR
$44.9B
| – | – |
-8,334
| Closed | -$263K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,800
| Closed | -$503K |
|
199
Capital One
COF
$142B
| – | – |
-8,001
| Closed | -$875K |
|
200
General Mills
GIS
$27B
| – | – |
-2,792
| Closed | -$214K |
|