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 | |
|---|---|---|---|---|---|---|
201
Ouster
OUST
$1.64B
| $71.9K | 0.02% |
14,555
| – | – |
|
|
SNAX
202
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $25.1K | 0.01% |
2,733
| – | – |
|
|
NAK
203
Northern Dynasty Minerals
NAK
$471M
| $19.6K | 0.01% |
81,500
| – | – |
|
204
Unilever
UL
$159B
| – | – |
-7,226
| Closed | -$375K |
|
205
APA Corp
APA
$8.39B
| – | – |
-31,573
| Closed | -$1.14M |
|
|
206
Apollo Global Management
APO
$77.1B
| – | – |
-31,687
| Closed | -$2M |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-30,617
| Closed | -$637K |
|
208
Bristol-Myers Squibb
BMY
$95B
| – | – |
-21,474
| Closed | -$1.49M |
|
209
AB InBev
BUD
$116B
| – | – |
-7,000
| Closed | -$467K |
|
210
CBRE Group
CBRE
$48.1B
| – | – |
-12,917
| Closed | -$940K |
|
211
Celanese
CE
$5.08B
| – | – |
-5,000
| Closed | -$544K |
|
212
Charter Communications
CHTR
$35.4B
| – | – |
-3,390
| Closed | -$1.21M |
|
213
Cigna
CI
$81.2B
| – | – |
-6,000
| Closed | -$1.53M |
|
214
Clearwater Paper
CLW
$353M
| – | – |
-32,570
| Closed | -$1.09M |
|
215
Coherent
COHR
$14.9B
| – | – |
-5,333
| Closed | -$203K |
|
216
Carvana
CVNA
$51.1B
| – | – |
-11,338
| Closed | -$111K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,711
| Closed | -$318K |
|
218
Elanco Animal Health
ELAN
$8.68B
| – | – |
-16,666
| Closed | -$157K |
|
219
Ford
F
$46.5B
| – | – |
-13,499
| Closed | -$170K |
|
220
Fox Class A
FOXA
$27.1B
| – | – |
-13,333
| Closed | -$454K |
|
221
GSK
GSK
$79.8B
| – | – |
-12,878
| Closed | -$458K |
|
222
Haleon
HLN
$44B
| – | – |
-16,100
| Closed | -$131K |
|
|
223
HP
HPQ
$27B
| – | – |
-69,455
| Closed | -$2.04M |
|
224
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-4,117
| Closed | -$229K |
|
225
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-1,523
| Closed | -$343K |
|