TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.92M | 0.77% |
33,157
-706
| -2% | -$83.4K |
|
27
Weyerhaeuser
WY
$17.9B
| $3.86M | 0.76% |
108,396
+550
| +0.5% | +$19.6K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $3.71M | 0.73% |
240,266
+127,489
| +113% | +$1.97M |
|
29
Bank of America
BAC
$371B
| $3.7M | 0.73% |
87,242
+1,488
| +2% | +$63.2K |
|
30
Gilead Sciences
GILD
$140B
| $3.67M | 0.72% |
52,542
+25
| +0% | +$1.75K |
|
31
Union Pacific
UNP
$132B
| $3.56M | 0.7% |
18,164
-26
| -0.1% | -$5.1K |
|
32
Pfizer
PFE
$141B
| $3.38M | 0.67% |
78,661
+2,432
| +3% | +$105K |
|
33
Comcast
CMCSA
$125B
| $3.37M | 0.66% |
60,242
+188
| +0.3% | +$10.5K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.36M | 0.66% |
16,270
| – | – |
|
35
Goldman Sachs
GS
$221B
| $3.31M | 0.65% |
8,765
| – | – |
|
36
Charles Schwab
SCHW
$175B
| $3.28M | 0.65% |
45,000
| – | – |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.27M | 0.64% |
120,634
+9,852
| +9% | +$267K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.24M | 0.64% |
67,123
+10,306
| +18% | +$498K |
|
39
PotlatchDeltic
PCH
$3.15B
| $3.22M | 0.63% |
62,468
| – | – |
|
40
Charter Communications
CHTR
$35.7B
| $3.16M | 0.62% |
4,338
| – | – |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.15M | 0.62% |
95,954
+9,013
| +10% | +$296K |
|
42
Verisk Analytics
VRSK
$37.5B
| $3.12M | 0.62% |
15,600
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $3.02M | 0.59% |
39,946
| – | – |
|
44
Linde
LIN
$221B
| $2.95M | 0.58% |
10,040
+5
| +0% | +$1.47K |
|
45
UnitedHealth
UNH
$279B
| $2.89M | 0.57% |
7,395
+177
| +2% | +$69.1K |
|
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.82M | 0.55% |
72,777
+6,836
| +10% | +$265K |
|
47
CubeSmart
CUBE
$9.31B
| $2.71M | 0.53% |
56,030
-3,609
| -6% | -$175K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.52% |
9,608
-425
| -4% | -$116K |
|
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $2.56M | 0.5% |
+25,135
| New | +$2.56M |
|
50
JPMorgan Chase
JPM
$824B
| $2.5M | 0.49% |
15,248
+1,539
| +11% | +$252K |
|