TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-16.98%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 2 |
Emerson Electric
EMR
|
$953K |
| 3 |
EPAM Systems
EPAM
|
$779K |
| 4 |
Paylocity
PCTY
|
$706K |
| 5 |
CoStar Group
CSGP
|
$666K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.81M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 4 |
iShares US Industrials ETF
IYJ
|
$335K |
| 5 |
iShares US Utilities ETF
IDU
|
$324K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 14.61% |
| 4 | Materials | 10.41% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $3.4M | 1.16% |
29,305
-55
| -0.2% | -$6.38K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.93M | 1% |
198,846
+24,714
| +14% | +$365K |
|
28
Ecolab
ECL
$77.5B
| $2.76M | 0.94% |
17,695
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $2.58M | 0.88% |
28,639
+4,774
| +20% | +$430K |
|
30
Fortive
FTV
$15.9B
| $2.56M | 0.87% |
55,329
| – | – |
|
31
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.79% |
16,391
| – | – |
|
32
Pfizer
PFE
$141B
| $2.29M | 0.78% |
74,082
+1,072
| +1% | +$33.2K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.29M | 0.78% |
84,430
+21,552
| +34% | +$585K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.16M | 0.74% |
216,896
+21,504
| +11% | +$214K |
|
35
Exxon Mobil
XOM
$477B
| $2.05M | 0.7% |
53,961
+4,722
| +10% | +$179K |
|
36
Intercontinental Exchange
ICE
$100B
| $2.02M | 0.69% |
25,000
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.01M | 0.69% |
30,356
-1,580
| -5% | -$105K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.67% |
13,048
+100
| +0.8% | +$15.1K |
|
39
United Parcel Service
UPS
$72.3B
| $1.87M | 0.64% |
20,012
-1,281
| -6% | -$120K |
|
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.63% |
+7,016
| New | +$1.84M |
|
41
CubeSmart
CUBE
$9.31B
| $1.78M | 0.61% |
66,506
-3,047
| -4% | -$81.6K |
|
42
Linde
LIN
$221B
| $1.73M | 0.59% |
10,025
| – | – |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.54% |
111,623
+6,605
| +6% | +$94.4K |
|
44
Goldman Sachs
GS
$221B
| $1.55M | 0.53% |
10,056
-15
| -0.1% | -$2.32K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.52% |
15,335
+256
| +2% | +$25.4K |
|
46
EOG Resources
EOG
$65.8B
| $1.49M | 0.51% |
41,619
-278
| -0.7% | -$9.98K |
|
47
Veeva Systems
VEEV
$44.4B
| $1.47M | 0.5% |
9,401
+2,000
| +27% | +$313K |
|
|
48
Emerson Electric
EMR
$72.9B
| $1.44M | 0.49% |
30,322
+20,022
| +194% | +$953K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.16M | 0.39% |
89,416
+33,604
| +60% | +$434K |
|
50
PepsiCo
PEP
$203B
| $1.06M | 0.36% |
8,799
-54
| -0.6% | -$6.48K |
|