TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$4.45M |
| 2 |
Amazon
AMZN
|
$4.2M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.61M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $222K | 0.05% |
+917
| New | +$222K |
|
177
Welltower
WELL
$113B
| $219K | 0.05% |
1,741
-630
| -27% | -$79.4K |
|
178
Digital Realty Trust
DLR
$57.2B
| $219K | 0.05% |
+1,235
| New | +$219K |
|
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $219K | 0.05% |
3,999
+7
| +0.2% | +$383 |
|
180
Pool Corp
POOL
$11.6B
| $216K | 0.05% |
+635
| New | +$216K |
|
|
HES
181
DELISTED
Hess
HES
| $216K | 0.05% |
+1,625
| New | +$216K |
|
182
Applied Materials
AMAT
$128B
| $216K | 0.05% |
1,327
+208
| +19% | +$33.8K |
|
|
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.49B
| $215K | 0.05% |
31,470
+3,147
| +11% | +$21.5K |
|
184
Vanguard Growth ETF
VUG
$185B
| $204K | 0.05% |
497
-288
| -37% | -$118K |
|
|
NAK
185
Northern Dynasty Minerals
NAK
$497M
| $46.8K | 0.01% |
80,500
| – | – |
|
186
Accenture
ACN
$162B
| – | – |
-3,094
| Closed | -$1.09M |
|
187
American Tower
AMT
$95.5B
| – | – |
-1,218
| Closed | -$283K |
|
188
Arista Networks
ANET
$172B
| – | – |
-680
| Closed | -$261K |
|
189
Apollo Global Management
APO
$77.9B
| – | – |
-29,121
| Closed | -$3.64M |
|
190
Boeing
BA
$177B
| – | – |
-27,228
| Closed | -$4.14M |
|
191
Booking.com
BKNG
$181B
| – | – |
-167
| Closed | -$703K |
|
192
Blackrock
BLK
$175B
| – | – |
-480
| Closed | -$456K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$1.38M |
|
194
Blackstone
BX
$134B
| – | – |
-17,055
| Closed | -$2.61M |
|
195
CBRE Group
CBRE
$48.2B
| – | – |
-12,905
| Closed | -$1.61M |
|
196
Crown Castle
CCI
$43.2B
| – | – |
-2,345
| Closed | -$278K |
|
197
Carvana
CVNA
$51.4B
| – | – |
-2,172
| Closed | -$378K |
|
198
Enterprise Products Partners
EPD
$69.6B
| – | – |
-78,425
| Closed | -$2.28M |
|
199
Equinix
EQIX
$76.9B
| – | – |
-472
| Closed | -$419K |
|
200
Energy Transfer Partners
ET
$60.8B
| – | – |
-98,217
| Closed | -$1.58M |
|