TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+8.99%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
Broadcom
AVGO
|
$2.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.5M |
| 4 |
GE Vernova
GEV
|
$993K |
| 5 |
GE HealthCare
GEHC
|
$644K |
Top Sells
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$2.6M |
| 3 |
Lennox International
LII
|
$2.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.2M |
| 5 |
Western Midstream Partners
WES
|
$1.07M |
Sector Composition
| 1 | Industrials | 34.09% |
| 2 | Financials | 15.31% |
| 3 | Technology | 12.85% |
| 4 | Materials | 4.43% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $215K | 0.06% |
+1,450
| New | +$215K |
|
177
First Solar
FSLR
$20.9B
| $212K | 0.06% |
+850
| New | +$212K |
|
178
Progressive
PGR
$145B
| $208K | 0.05% |
+820
| New | +$208K |
|
179
Analog Devices
ADI
$124B
| $206K | 0.05% |
+894
| New | +$206K |
|
180
SBA Communications
SBAC
$22B
| $202K | 0.05% |
838
-194
| -19% | -$46.7K |
|
|
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.49B
| $180K | 0.05% |
28,323
-3,335
| -11% | -$21.2K |
|
|
HFRO
182
Highland Opportunities and Income Fund
HFRO
$340M
| $157K | 0.04% |
25,578
-3,037
| -11% | -$18.6K |
|
183
Ouster
OUST
$1.65B
| $77.7K | 0.02% |
+12,330
| New | +$77.7K |
|
|
OCCI
184
OFS Credit Co
OCCI
$164M
| $74.1K | 0.02% |
10,001
-1,174
| -11% | -$8.7K |
|
|
NAK
185
Northern Dynasty Minerals
NAK
$497M
| $26.7K | 0.01% |
80,500
| – | – |
|
186
Aptiv
APTV
$17.3B
| – | – |
-2,904
| Closed | -$205K |
|
187
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-19,194
| Closed | -$469K |
|
188
Comcast
CMCSA
$125B
| – | – |
-5,350
| Closed | -$210K |
|
189
Cenovus Energy
CVE
$29.9B
| – | – |
-53,700
| Closed | -$1.06M |
|
190
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,727
| Closed | -$263K |
|
191
DT Midstream
DTM
$10.6B
| – | – |
-5,508
| Closed | -$391K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,705
| Closed | -$200K |
|
193
Enbridge
ENB
$105B
| – | – |
-12,678
| Closed | -$451K |
|
194
Ford
F
$46.8B
| – | – |
-10,187
| Closed | -$128K |
|
|
HES
195
DELISTED
Hess
HES
| – | – |
-1,770
| Closed | -$261K |
|
196
Intel
INTC
$107B
| – | – |
-10,370
| Closed | -$321K |
|
197
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-10,473
| Closed | -$90.6K |
|
198
Kinder Morgan
KMI
$60B
| – | – |
-36,403
| Closed | -$723K |
|
199
Lucid Motors
LCID
$6.08B
| – | – |
-54,871
| Closed | -$143K |
|
200
Cheniere Energy
LNG
$53.1B
| – | – |
-5,144
| Closed | -$899K |
|