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
$564M
AUM Growth
+$564M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.23M |
| 2 |
Lennox International
LII
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$912K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 14.6% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 4.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $285K | 0.05% |
639
-8
| -1% | -$3.57K |
|
202
Vanguard Value ETF
VTV
$143B
| $283K | 0.05% |
1,641
+172
| +12% | +$29.7K |
|
203
Loews
L
$19.9B
| $283K | 0.05% |
3,080
| – | – |
|
204
Vanguard Information Technology ETF
VGT
$97.6B
| $282K | 0.05% |
519
-1
| -0.2% | -$543 |
|
|
BHST
205
BioHarvest Sciences Inc. Common Stock
BHST
$134M
| $275K | 0.05% |
44,391
+3,120
| +8% | +$19.3K |
|
206
ResMed
RMD
$39.6B
| $270K | 0.05% |
1,205
+80
| +7% | +$17.9K |
|
207
Emerson Electric
EMR
$73.3B
| $269K | 0.05% |
2,449
+101
| +4% | +$11.1K |
|
208
Aptiv
APTV
$17B
| $267K | 0.05% |
+4,493
| New | +$267K |
|
209
Welltower
WELL
$112B
| $267K | 0.05% |
1,741
| – | – |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $263K | 0.05% |
+2,994
| New | +$263K |
|
211
Prologis
PLD
$103B
| $262K | 0.05% |
2,345
| – | – |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $260K | 0.05% |
+4,754
| New | +$260K |
|
213
Schwab International Equity ETF
SCHF
$49.7B
| $260K | 0.05% |
+13,137
| New | +$260K |
|
|
HES
214
DELISTED
Hess
HES
| $260K | 0.05% |
1,625
| – | – |
|
|
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $256K | 0.05% |
6,365
-26,466
| -81% | -$1.07M |
|
216
American Water Works
AWK
$27.7B
| $256K | 0.05% |
+1,734
| New | +$256K |
|
217
Quest Diagnostics
DGX
$20.1B
| $252K | 0.04% |
1,488
| – | – |
|
218
Intuit
INTU
$184B
| $251K | 0.04% |
409
| – | – |
|
219
SPDR Gold Trust
GLD
$110B
| $250K | 0.04% |
866
-51
| -6% | -$14.7K |
|
220
American Tower
AMT
$94.5B
| $249K | 0.04% |
+1,145
| New | +$249K |
|
221
Nucor
NUE
$33.5B
| $248K | 0.04% |
2,060
| – | – |
|
222
Novo Nordisk
NVO
$248B
| $243K | 0.04% |
3,500
-1,680
| -32% | -$117K |
|
223
ServiceNow
NOW
$188B
| $240K | 0.04% |
301
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $234K | 0.04% |
1,207
+31
| +3% | +$6.02K |
|
225
Netflix
NFLX
$512B
| $224K | 0.04% |
240
-169
| -41% | -$158K |
|