TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$84.1M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
112
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.3B
| $4.46M | 0.75% |
108,396
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $4.37M | 0.74% |
60,146
+7,604
| +14% | +$552K |
|
28
Walt Disney
DIS
$214B
| $4.13M | 0.7% |
26,690
+72
| +0.3% | +$11.2K |
|
29
Bank of America
BAC
$376B
| $4.11M | 0.69% |
92,271
+5,029
| +6% | +$224K |
|
30
Illinois Tool Works
ITW
$77.2B
| $4.02M | 0.68% |
16,270
| – | – |
|
31
Verisk Analytics
VRSK
$37.6B
| $3.91M | 0.66% |
17,100
+1,500
| +10% | +$343K |
|
32
Charles Schwab
SCHW
$177B
| $3.82M | 0.64% |
45,382
+382
| +0.8% | +$32.1K |
|
33
PotlatchDeltic
PCH
$3.22B
| $3.76M | 0.64% |
62,468
| – | – |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.75M | 0.63% |
115,488
+19,534
| +20% | +$635K |
|
35
UnitedHealth
UNH
$282B
| $3.73M | 0.63% |
7,426
+31
| +0.4% | +$15.6K |
|
36
Huntington Bancshares
HBAN
$26.1B
| $3.7M | 0.63% |
240,266
| – | – |
|
37
Colgate-Palmolive
CL
$67.2B
| $3.51M | 0.59% |
41,167
+1,221
| +3% | +$104K |
|
38
Capital One
COF
$145B
| $3.5M | 0.59% |
24,097
-1,488
| -6% | -$216K |
|
39
Linde
LIN
$221B
| $3.49M | 0.59% |
10,064
+24
| +0.2% | +$8.31K |
|
40
Goldman Sachs
GS
$226B
| $3.34M | 0.56% |
8,743
-22
| -0.3% | -$8.42K |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-120,634
| Closed | -$3.27M |
|
42
Vanguard Total World Stock ETF
VT
$51.7B
| $3.19M | 0.54% |
29,698
+4,563
| +18% | +$490K |
|
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-67,123
| Closed | -$3.24M |
|
44
Costco
COST
$424B
| $3.13M | 0.53% |
5,513
+611
| +12% | +$347K |
|
45
Comcast
CMCSA
$125B
| $3.06M | 0.52% |
60,836
+594
| +1% | +$29.9K |
|
46
CubeSmart
CUBE
$9.26B
| $3.02M | 0.51% |
53,147
-2,883
| -5% | -$164K |
|
47
Wells Fargo
WFC
$263B
| $2.95M | 0.5% |
61,535
+9,123
| +17% | +$438K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.9M | 0.49% |
9,475
-133
| -1% | -$40.6K |
|
49
Charter Communications
CHTR
$35B
| $2.83M | 0.48% |
4,339
+1
| +0% | +$652 |
|
50
JPMorgan Chase
JPM
$836B
| $2.8M | 0.47% |
17,703
+2,455
| +16% | +$389K |
|