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
Cap. Flow
+$34.7M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.13%
Holding
209
New
37
Increased
53
Reduced
55
Closed
12

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
LII icon
1
Lennox International
LII
$19.6B
$49.4M 14.54% +196,664 New +$49.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$29M 8.53% 93,947 +509 +0.5% +$157K
AAPL icon
3
Apple
AAPL
$3.45T
$22.1M 6.5% 133,929 -579 -0.4% -$95.5K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.3M 2.44% 28,782 +1,574 +6% +$454K
DOW icon
5
Dow Inc
DOW
$17.5B
$7.31M 2.15% 133,374 +256 +0.2% +$14K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.28M 1.85% 195,444 -45,328 -19% -$1.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$6.22M 1.83% 59,854 +5,512 +10% +$573K
CTVA icon
8
Corteva
CTVA
$50.4B
$6.02M 1.77% 99,794
DD icon
9
DuPont de Nemours
DD
$32.2B
$5.94M 1.75% 82,798
BA icon
10
Boeing
BA
$177B
$5.03M 1.48% 23,663 -5 -0% -$1.06K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.49M 1.32% 18,379 +1,661 +10% +$406K
XOM icon
12
Exxon Mobil
XOM
$487B
$3.82M 1.12% 34,809 -1,528 -4% -$168K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.76M 1.11% 9,184 -6,639 -42% -$2.72M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.51M 1.03% 33,860 -2,880 -8% -$299K
CVX icon
15
Chevron
CVX
$324B
$3.5M 1.03% 21,461 +640 +3% +$104K
TPL icon
16
Texas Pacific Land
TPL
$21.5B
$3.41M 1% +2,003 New +$3.41M
UNH icon
17
UnitedHealth
UNH
$281B
$3.39M 1% 7,177
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.18M 0.93% 20,486 +171 +0.8% +$26.5K
PFE icon
19
Pfizer
PFE
$141B
$3.14M 0.92% 76,861 -5,752 -7% -$235K
PCH icon
20
PotlatchDeltic
PCH
$3.25B
$3.09M 0.91% +62,468 New +$3.09M
OXY icon
21
Occidental Petroleum
OXY
$46.9B
$3.05M 0.9% 48,780 -151 -0.3% -$9.43K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.89M 0.85% 70,543 -607,154 -90% -$24.9M
WY icon
23
Weyerhaeuser
WY
$18.7B
$2.86M 0.84% 94,760 -17,285 -15% -$521K
COP icon
24
ConocoPhillips
COP
$124B
$2.7M 0.8% 27,258 +70 +0.3% +$6.95K
BAC icon
25
Bank of America
BAC
$376B
$2.68M 0.79% 93,756 +412 +0.4% +$11.8K