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% |