TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.47%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12
Top Buys
| 1 |
Lennox International
LII
|
$49.4M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
PotlatchDeltic
PCH
|
$3.09M |
| 4 |
Energy Transfer Partners
ET
|
$2.25M |
| 5 |
HP
HPQ
|
$2.04M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.46M |
| 5 |
Hewlett Packard
HPE
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.98% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $49.4M | 14.54% |
+196,664
| New | +$49.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 8.53% |
93,947
+509
| +0.5% | +$157K |
|
3
Apple
AAPL
$3.45T
| $22.1M | 6.5% |
133,929
-579
| -0.4% | -$95.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.3M | 2.44% |
28,782
+1,574
| +6% | +$454K |
|
5
Dow Inc
DOW
$17.5B
| $7.31M | 2.15% |
133,374
+256
| +0.2% | +$14K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.28M | 1.85% |
195,444
-45,328
| -19% | -$1.46M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.83% |
59,854
+5,512
| +10% | +$573K |
|
8
Corteva
CTVA
$50.4B
| $6.02M | 1.77% |
99,794
| – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $5.94M | 1.75% |
82,798
| – | – |
|
10
Boeing
BA
$177B
| $5.03M | 1.48% |
23,663
-5
| -0% | -$1.06K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.49M | 1.32% |
18,379
+1,661
| +10% | +$406K |
|
12
Exxon Mobil
XOM
$487B
| $3.82M | 1.12% |
34,809
-1,528
| -4% | -$168K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.11% |
9,184
-6,639
| -42% | -$2.72M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.03% |
33,860
-2,880
| -8% | -$299K |
|
15
Chevron
CVX
$324B
| $3.5M | 1.03% |
21,461
+640
| +3% | +$104K |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $3.41M | 1% |
+2,003
| New | +$3.41M |
|
17
UnitedHealth
UNH
$281B
| $3.39M | 1% |
7,177
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.93% |
20,486
+171
| +0.8% | +$26.5K |
|
19
Pfizer
PFE
$141B
| $3.14M | 0.92% |
76,861
-5,752
| -7% | -$235K |
|
|
20
PotlatchDeltic
PCH
$3.25B
| $3.09M | 0.91% |
+62,468
| New | +$3.09M |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.05M | 0.9% |
48,780
-151
| -0.3% | -$9.43K |
|
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.89M | 0.85% |
70,543
-607,154
| -90% | -$24.9M |
|
23
Weyerhaeuser
WY
$18.7B
| $2.86M | 0.84% |
94,760
-17,285
| -15% | -$521K |
|
24
ConocoPhillips
COP
$124B
| $2.7M | 0.8% |
27,258
+70
| +0.3% | +$6.95K |
|
25
Bank of America
BAC
$376B
| $2.68M | 0.79% |
93,756
+412
| +0.4% | +$11.8K |
|