TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+24.1%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Weyerhaeuser
WY
|
$2.42M |
| 3 |
PotlatchDeltic
PCH
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$6.74M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.12% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.67M | 0.88% |
219,819
+20,973
| +11% | +$350K |
|
27
Ecolab
ECL
$78B
| $3.51M | 0.85% |
17,667
-28
| -0.2% | -$5.57K |
|
28
JPMorgan Chase
JPM
$835B
| $3.51M | 0.85% |
37,359
+8,720
| +30% | +$820K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.46M | 0.83% |
123,018
+38,588
| +46% | +$1.09M |
|
30
Fortive
FTV
$16.1B
| $3.13M | 0.75% |
55,329
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3M | 0.72% |
236,008
+19,112
| +9% | +$243K |
|
32
Colgate-Palmolive
CL
$67.6B
| $2.97M | 0.71% |
40,501
+10,145
| +33% | +$743K |
|
33
Illinois Tool Works
ITW
$77.4B
| $2.88M | 0.69% |
16,444
+53
| +0.3% | +$9.27K |
|
34
Goldman Sachs
GS
$227B
| $2.72M | 0.65% |
13,765
+3,709
| +37% | +$733K |
|
35
Pfizer
PFE
$140B
| $2.7M | 0.65% |
87,008
+12,926
| +17% | +$401K |
|
36
Exxon Mobil
XOM
$479B
| $2.51M | 0.6% |
56,219
+2,258
| +4% | +$101K |
|
|
37
Weyerhaeuser
WY
$18.4B
| $2.42M | 0.58% |
+107,846
| New | +$2.42M |
|
|
38
PotlatchDeltic
PCH
$3.26B
| $2.38M | 0.57% |
+62,468
| New | +$2.38M |
|
|
39
Comcast
CMCSA
$125B
| $2.33M | 0.56% |
+59,742
| New | +$2.33M |
|
40
Intercontinental Exchange
ICE
$99.9B
| $2.29M | 0.55% |
25,000
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $2.28M | 0.55% |
125,560
+13,937
| +12% | +$253K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.28M | 0.55% |
7,016
| – | – |
|
|
43
UnitedHealth
UNH
$281B
| $2.26M | 0.54% |
+7,676
| New | +$2.26M |
|
44
United Parcel Service
UPS
$71.6B
| $2.23M | 0.54% |
20,054
+42
| +0.2% | +$4.67K |
|
45
Charter Communications
CHTR
$35.4B
| $2.21M | 0.53% |
+4,337
| New | +$2.21M |
|
46
Veeva Systems
VEEV
$44.3B
| $2.2M | 0.53% |
9,402
+1
| +0% | +$234 |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.13M | 0.51% |
11,093
-1,955
| -15% | -$375K |
|
48
Linde
LIN
$222B
| $2.12M | 0.51% |
10,000
-25
| -0.2% | -$5.3K |
|
49
EOG Resources
EOG
$66.4B
| $2.1M | 0.5% |
41,419
-200
| -0.5% | -$10.1K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.1M | 0.5% |
132,200
+42,784
| +48% | +$678K |
|