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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $232K | 0.06% |
+1,334
| New | +$232K |
|
177
Loews
L
$20.1B
| $231K | 0.06% |
3,093
+13
| +0.4% | +$972 |
|
178
Philip Morris
PM
$260B
| $229K | 0.06% |
2,260
+34
| +2% | +$3.45K |
|
179
iShares Russell 1000 ETF
IWB
$43.2B
| $223K | 0.06% |
749
-36
| -5% | -$10.7K |
|
180
Ventas
VTR
$30.9B
| $220K | 0.06% |
+4,300
| New | +$220K |
|
181
Crown Castle
CCI
$43.2B
| $220K | 0.06% |
2,250
-717
| -24% | -$70.1K |
|
182
Toyota
TM
$254B
| $215K | 0.06% |
+1,048
| New | +$215K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215K | 0.06% |
1,176
| – | – |
|
184
Comcast
CMCSA
$125B
| $210K | 0.06% |
+5,350
| New | +$210K |
|
185
Aon
AON
$79.1B
| $209K | 0.06% |
713
| – | – |
|
186
S&P Global
SPGI
$167B
| $207K | 0.06% |
465
-22
| -5% | -$9.81K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $205K | 0.05% |
3,992
| – | – |
|
188
Aptiv
APTV
$17.3B
| $205K | 0.05% |
2,904
+237
| +9% | +$16.7K |
|
189
SBA Communications
SBAC
$22B
| $203K | 0.05% |
1,032
+10
| +1% | +$1.96K |
|
|
FSCO
190
FS Credit Opportunities Corp
FSCO
$1.49B
| $202K | 0.05% |
+31,658
| New | +$202K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200K | 0.05% |
4,705
-703
| -13% | -$29.9K |
|
|
HFRO
192
Highland Opportunities and Income Fund
HFRO
$340M
| $179K | 0.05% |
28,615
| – | – |
|
193
Lucid Motors
LCID
$6.08B
| $143K | 0.04% |
54,871
| – | – |
|
194
Ford
F
$46.8B
| $128K | 0.03% |
+10,187
| New | +$128K |
|
195
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $90.6K | 0.02% |
10,473
| – | – |
|
|
OCCI
196
OFS Credit Co
OCCI
$164M
| $80.5K | 0.02% |
11,175
| – | – |
|
|
NAK
197
Northern Dynasty Minerals
NAK
$497M
| $25K | 0.01% |
+80,500
| New | +$25K |
|
198
Surf Air Mobility
SRFM
$186M
| $10.2K | ﹤0.01% |
26,562
+13,281
| +100% | +$5.11K |
|
|
199
ConocoPhillips
COP
$124B
| – | – |
-9,902
| Closed | -$1.26M |
|
200
CVS Health
CVS
$92.8B
| – | – |
-2,686
| Closed | -$214K |
|