TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Dow Inc
DOW
|
$15.6M |
| 3 |
Corteva
CTVA
|
$14.8M |
| 4 |
DuPont de Nemours
DD
|
$13.4M |
| 5 |
Danaher
DHR
|
$11.8M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.57% |
| 3 | Technology | 11.68% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.91M | 0.78% |
62,230
+1,394
| +2% | +$65.3K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.84M | 0.76% |
110,042
-110,215
| -50% | -$2.84M |
|
28
Costco
COST
$418B
| $2.83M | 0.76% |
4,918
-595
| -11% | -$343K |
|
29
Exxon Mobil
XOM
$487B
| $2.8M | 0.75% |
33,866
-656
| -2% | -$54.2K |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.74% |
48,783
-206
| -0.4% | -$11.7K |
|
31
CubeSmart
CUBE
$9.33B
| $2.76M | 0.74% |
53,014
-133
| -0.3% | -$6.92K |
|
32
ConocoPhillips
COP
$124B
| $2.73M | 0.74% |
27,344
-972
| -3% | -$97.2K |
|
33
Sanofi
SNY
$121B
| $2.57M | 0.69% |
50,060
+9,963
| +25% | +$511K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.52M | 0.68% |
43,088
-2,759
| -6% | -$161K |
|
35
FedEx
FDX
$54.5B
| $2.48M | 0.67% |
10,700
+592
| +6% | +$137K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.65% |
8,707
-768
| -8% | -$213K |
|
37
Charter Communications
CHTR
$36.3B
| $2.36M | 0.64% |
4,335
-4
| -0.1% | -$2.18K |
|
38
Fiserv
FI
$75.1B
| $2.28M | 0.61% |
22,500
-5
| -0% | -$507 |
|
39
GMS Inc
GMS
$4.2B
| $2.27M | 0.61% |
45,600
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $2.19M | 0.59% |
21,664
-8,034
| -27% | -$814K |
|
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.17M | 0.58% |
61,224
-11,784
| -16% | -$417K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.09M | 0.56% |
64,945
-50,543
| -44% | -$1.63M |
|
43
American Express
AXP
$231B
| $2.06M | 0.55% |
11,000
| – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2M | 0.54% |
+39,534
| New | +$2M |
|
45
JPMorgan Chase
JPM
$829B
| $1.98M | 0.53% |
14,554
-3,149
| -18% | -$429K |
|
46
Amazon
AMZN
$2.44T
| $1.93M | 0.52% |
592
-141
| -19% | -$460K |
|
47
Williams Companies
WMB
$70.7B
| $1.86M | 0.5% |
55,610
+7,274
| +15% | +$243K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.47% |
32,768
+17,460
| +114% | +$940K |
|
49
Texas Instruments
TXN
$184B
| $1.67M | 0.45% |
9,076
-1,261
| -12% | -$231K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.66M | 0.45% |
4,319
| – | – |
|