TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-14.67%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
38
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$828K |
| 5 |
Sprott Physical Gold
PHYS
|
$787K |
Top Sells
| 1 |
GMS Inc
GMS
|
$2.27M |
| 2 |
GSK
GSK
|
$983K |
| 3 |
Oneok
OKE
|
$912K |
| 4 |
Travelers Companies
TRV
|
$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$576K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.06% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.69M | 0.84% |
68,477
+6,247
| +10% | +$245K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.68M | 0.84% |
110,022
-20
| -0% | -$487 |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $2.6M | 0.81% |
30,474
+8,810
| +41% | +$752K |
|
29
Capital One
COF
$145B
| $2.51M | 0.78% |
24,095
+95
| +0.4% | +$9.9K |
|
30
Sanofi
SNY
$121B
| $2.5M | 0.78% |
50,060
| – | – |
|
31
ConocoPhillips
COP
$124B
| $2.49M | 0.78% |
27,743
+399
| +1% | +$35.8K |
|
32
FedEx
FDX
$54.5B
| $2.43M | 0.76% |
10,720
+20
| +0.2% | +$4.53K |
|
33
Wells Fargo
WFC
$263B
| $2.4M | 0.75% |
61,194
-205
| -0.3% | -$8.03K |
|
34
Walt Disney
DIS
$213B
| $2.39M | 0.74% |
25,300
-684
| -3% | -$64.6K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.29M | 0.71% |
45,067
+1,979
| +5% | +$101K |
|
36
CubeSmart
CUBE
$9.33B
| $2.27M | 0.71% |
53,036
+22
| +0% | +$940 |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.08M | 0.65% |
73,373
+8,428
| +13% | +$239K |
|
38
Charter Communications
CHTR
$36.3B
| $2.03M | 0.63% |
4,335
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $2.01M | 0.63% |
17,885
+3,331
| +23% | +$375K |
|
40
Fiserv
FI
$75.1B
| $2M | 0.62% |
22,500
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.58% |
8,582
-125
| -1% | -$27.3K |
|
42
Merck
MRK
$210B
| $1.86M | 0.58% |
20,393
+347
| +2% | +$31.6K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.79M | 0.56% |
58,848
-2,376
| -4% | -$72.2K |
|
44
Williams Companies
WMB
$70.7B
| $1.74M | 0.54% |
55,605
-5
| -0% | -$156 |
|
|
45
Amazon
AMZN
$2.44T
| $1.73M | 0.54% |
16,334
+15,742
| +2,659% | +$1.67M |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.73M | 0.54% |
173,478
+54,692
| +46% | +$546K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.52% |
21,680
+84
| +0.4% | +$6.47K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.51% |
20,280
+238
| +1% | +$19.1K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.62M | 0.5% |
33,756
-5,778
| -15% | -$276K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 0.48% |
34,575
+1,807
| +6% | +$80.7K |
|