TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+7.31%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
231
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.84M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 3 |
Matador Resources
MTDR
|
$722K |
| 4 |
Exxon Mobil
XOM
|
$475K |
| 5 |
Vanguard Total Bond Market
BND
|
$467K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.62M | 0.75% |
52,517
| – | – |
|
27
Bank of America
BAC
$371B
| $3.54M | 0.74% |
85,754
| – | – |
|
28
Comcast
CMCSA
$125B
| $3.42M | 0.71% |
60,054
+63
| +0.1% | +$3.59K |
|
29
Goldman Sachs
GS
$221B
| $3.33M | 0.69% |
8,765
| – | – |
|
30
PotlatchDeltic
PCH
$3.15B
| $3.32M | 0.69% |
62,468
| – | – |
|
|
31
Charles Schwab
SCHW
$175B
| $3.28M | 0.68% |
+45,000
| New | +$3.28M |
|
32
Colgate-Palmolive
CL
$67.7B
| $3.25M | 0.68% |
39,946
+72
| +0.2% | +$5.86K |
|
33
Charter Communications
CHTR
$35.7B
| $3.13M | 0.65% |
4,338
| – | – |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.02M | 0.63% |
+110,782
| New | +$3.02M |
|
35
FedEx
FDX
$53.2B
| $2.99M | 0.62% |
10,008
| – | – |
|
36
Pfizer
PFE
$141B
| $2.99M | 0.62% |
76,229
-591
| -0.8% | -$23.1K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.61% |
121,887
+2,367
| +2% | +$57.1K |
|
38
Linde
LIN
$221B
| $2.9M | 0.6% |
10,035
| – | – |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.89M | 0.6% |
86,941
+10,087
| +13% | +$336K |
|
40
UnitedHealth
UNH
$279B
| $2.89M | 0.6% |
7,218
| – | – |
|
41
CubeSmart
CUBE
$9.31B
| $2.76M | 0.58% |
59,639
-613
| -1% | -$28.4K |
|
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.75M | 0.57% |
+56,817
| New | +$2.75M |
|
43
Verisk Analytics
VRSK
$37.5B
| $2.73M | 0.57% |
15,600
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.57% |
10,033
-892
| -8% | -$242K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.59M | 0.54% |
65,941
+6,110
| +10% | +$240K |
|
46
GMS Inc
GMS
$4.2B
| $2.46M | 0.51% |
51,165
-425
| -0.8% | -$20.5K |
|
47
Wells Fargo
WFC
$258B
| $2.38M | 0.5% |
52,478
-305
| -0.6% | -$13.8K |
|
48
Veeva Systems
VEEV
$44.4B
| $2.28M | 0.48% |
7,346
+33
| +0.5% | +$10.3K |
|
49
Chevron
CVX
$318B
| $2.23M | 0.46% |
21,288
+2,326
| +12% | +$244K |
|
|
50
Exxon Mobil
XOM
$477B
| $2.22M | 0.46% |
35,115
-7,525
| -18% | -$475K |
|