TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+5.78%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Colgate-Palmolive
CL
|
$2.07M |
| 4 |
Lennox International
LII
|
$1.91M |
| 5 |
ConocoPhillips
COP
|
$1.26M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Technology | 14.26% |
| 3 | Financials | 14.03% |
| 4 | Energy | 8.49% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $101M | 26.97% | 188,698 -3,566 | -2% | -$1.91M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 9.36% | 86,161 -2,340 | -3% | -$952K |
|
|
3
Apple
AAPL
$3.45T
| $25.3M | 6.75% | 119,910 -10,291 | -8% | -$2.17M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.46% | 28,964 +4,264 | +17% | +$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 1.94% | 39,629 +45 | +0.1% | +$8.25K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.69M | 1.52% | 15,610 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.5% | 30,793 -432 | -1% | -$78.7K |
|
8
Costco
COST
$418B
| $5.28M | 1.41% | 6,207 +136 | +2% | +$116K |
|
9
Dow Inc
DOW
$17.5B
| $5.16M | 1.38% | 97,334 +410 | +0.4% | +$21.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.32% | 9,108 -240 | -3% | -$131K |
|
11
Boeing
BA
$177B
| $4.96M | 1.32% | 27,228 +30 | +0.1% | +$5.46K |
|
12
Exxon Mobil
XOM
$487B
| $4.58M | 1.22% | 39,751 +7,023 | +21% | +$808K |
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.41M | 1.18% | 510,937 +13,016 | +3% | +$112K |
|
|
14
Texas Pacific Land
TPL
$21.5B
| $3.9M | 1.04% | +5,318 | New | +$3.9M |
|
15
Apollo Global Management
APO
$77.9B
| $3.53M | 0.94% | 29,913 +92 | +0.3% | +$10.9K |
|
|
16
CarMax
KMX
$9.21B
| $3.38M | 0.9% | 46,087 +16,111 | +54% | +$1.18M |
|
17
DuPont de Nemours
DD
$32.2B
| $3.3M | 0.88% | 40,983 -13,363 | -25% | -$1.08M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.86% | 110,844 +776 | +0.7% | +$22.5K |
|
19
Corteva
CTVA
$50.4B
| $3.2M | 0.86% | 59,348 | – | – |
|
20
Markel Group
MKL
$24.8B
| $3.18M | 0.85% | 2,020 +203 | +11% | +$320K |
|
21
Amazon
AMZN
$2.44T
| $3.05M | 0.81% | 15,774 +135 | +0.9% | +$26.1K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.98M | 0.8% | 44,533 -1,086 | -2% | -$72.7K |
|
23
Eli Lilly
LLY
$657B
| $2.96M | 0.79% | 3,267 -1,042 | -24% | -$943K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.77% | 5,792 -217 | -4% | -$109K |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.8M | 0.75% | 172,678 +6,690 | +4% | +$109K |
|