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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,824
| Closed | -$490K |
|
202
Plains GP Holdings
PAGP
$3.82B
| – | – |
-54,034
| Closed | -$1.02M |
|
203
Pembina Pipeline
PBA
$21.9B
| – | – |
-27,200
| Closed | -$1.01M |
|
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-15,669
| Closed | -$338K |
|
205
Surf Air Mobility
SRFM
$186M
| – | – |
-26,562
| Closed | -$10.2K |
|
206
Suncor Energy
SU
$50.1B
| – | – |
-23,556
| Closed | -$897K |
|
207
Sunoco
SUN
$7.14B
| – | – |
-11,116
| Closed | -$628K |
|
208
Targa Resources
TRGP
$36.1B
| – | – |
-7,051
| Closed | -$908K |
|
209
TSMC
TSM
$1.2T
| – | – |
-1,334
| Closed | -$232K |
|
210
Viper Energy
VNOM
$6.72B
| – | – |
-14,560
| Closed | -$546K |
|
|
211
Western Midstream Partners
WES
$15B
| – | – |
-26,957
| Closed | -$1.07M |
|
212
Williams Companies
WMB
$70.7B
| – | – |
-17,385
| Closed | -$739K |
|
213
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,042
| Closed | -$236K |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-31,347
| Closed | -$407K |
|