TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.11%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.2%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$3.5M |
| 2 |
DuPont de Nemours
DD
|
$2.86M |
| 3 |
Corteva
CTVA
|
$2.5M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.33M |
Sector Composition
| 1 | Materials | 17.42% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $3.31M | 0.78% |
62,468
| – | – |
|
27
Capital One
COF
$145B
| $3.25M | 0.77% |
25,581
| – | – |
|
28
Comcast
CMCSA
$125B
| $3.25M | 0.77% |
59,991
-144
| -0.2% | -$7.79K |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.75% |
39,874
-665
| -2% | -$52.4K |
|
30
Goldman Sachs
GS
$226B
| $2.87M | 0.68% |
8,765
| – | – |
|
31
FedEx
FDX
$54.5B
| $2.84M | 0.67% |
10,008
| – | – |
|
32
Linde
LIN
$224B
| $2.81M | 0.67% |
10,035
-21
| -0.2% | -$5.88K |
|
33
Pfizer
PFE
$141B
| $2.78M | 0.66% |
76,820
+126
| +0.2% | +$4.57K |
|
34
Verisk Analytics
VRSK
$37.5B
| $2.76M | 0.65% |
15,600
| – | – |
|
35
UnitedHealth
UNH
$281B
| $2.69M | 0.64% |
7,218
-70
| -1% | -$26K |
|
36
Charter Communications
CHTR
$36.3B
| $2.68M | 0.64% |
4,338
-5
| -0.1% | -$3.08K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.63% |
10,925
-301
| -3% | -$73.1K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.62% |
119,520
+63,641
| +114% | +$1.4M |
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.47M | 0.59% |
76,854
-72,669
| -49% | -$2.33M |
|
40
Exxon Mobil
XOM
$487B
| $2.38M | 0.56% |
42,640
-737
| -2% | -$41.1K |
|
41
CubeSmart
CUBE
$9.33B
| $2.28M | 0.54% |
60,252
-2,118
| -3% | -$80.1K |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.24M | 0.53% |
59,831
+5,935
| +11% | +$222K |
|
43
GMS Inc
GMS
$4.2B
| $2.15M | 0.51% |
51,590
-1,970
| -4% | -$82.2K |
|
44
JPMorgan Chase
JPM
$829B
| $2.07M | 0.49% |
13,607
| – | – |
|
45
Wells Fargo
WFC
$263B
| $2.06M | 0.49% |
52,783
-109
| -0.2% | -$4.26K |
|
46
Caterpillar
CAT
$196B
| $2M | 0.48% |
8,642
+4,000
| +86% | +$927K |
|
47
Chevron
CVX
$324B
| $1.99M | 0.47% |
18,962
+2,725
| +17% | +$286K |
|
48
Procter & Gamble
PG
$368B
| $1.98M | 0.47% |
14,602
+2,760
| +23% | +$374K |
|
49
Veeva Systems
VEEV
$44B
| $1.91M | 0.45% |
7,313
| – | – |
|
50
Fortive
FTV
$16.2B
| $1.85M | 0.44% |
26,150
| – | – |
|