TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.6M | 0.85% |
64,681
+204
| +0.3% | +$8.19K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.59M | 0.85% |
108,746
-1,276
| -1% | -$30.3K |
|
28
PotlatchDeltic
PCH
$3.15B
| $2.56M | 0.84% |
62,468
| – | – |
|
29
Wells Fargo
WFC
$258B
| $2.46M | 0.81% |
61,194
| – | – |
|
30
Walt Disney
DIS
$211B
| $2.3M | 0.75% |
24,338
-962
| -4% | -$90.7K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.74% |
10,775
+2,193
| +26% | +$461K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.25M | 0.74% |
89,346
+15,973
| +22% | +$402K |
|
33
Capital One
COF
$142B
| $2.21M | 0.73% |
24,000
-95
| -0.4% | -$8.76K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.15M | 0.71% |
152,643
+48,918
| +47% | +$690K |
|
35
CubeSmart
CUBE
$9.31B
| $2.13M | 0.7% |
53,065
+29
| +0.1% | +$1.16K |
|
36
Fiserv
FI
$74.3B
| $2.11M | 0.69% |
22,502
+2
| +0% | +$187 |
|
37
Energy Transfer Partners
ET
$60.3B
| $1.92M | 0.63% |
173,754
+276
| +0.2% | +$3.04K |
|
38
Sanofi
SNY
$122B
| $1.9M | 0.62% |
50,060
| – | – |
|
39
Amazon
AMZN
$2.41T
| $1.85M | 0.61% |
16,342
+8
| +0% | +$904 |
|
40
Comcast
CMCSA
$125B
| $1.78M | 0.58% |
60,709
-7,768
| -11% | -$228K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.56% |
12,577
+4,006
| +47% | +$545K |
|
42
Merck
MRK
$210B
| $1.69M | 0.55% |
19,581
-812
| -4% | -$69.9K |
|
43
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.68M | 0.55% |
61,884
+3,036
| +5% | +$82.5K |
|
|
44
Cigna
CI
$80.2B
| $1.66M | 0.55% |
+6,000
| New | +$1.66M |
|
45
FedEx
FDX
$53.2B
| $1.59M | 0.52% |
10,720
| – | – |
|
46
Williams Companies
WMB
$70.5B
| $1.57M | 0.52% |
54,935
-670
| -1% | -$19.2K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.55M | 0.51% |
68,282
+770
| +1% | +$17.4K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.5% |
21,473
-207
| -1% | -$14.7K |
|
49
JPMorgan Chase
JPM
$824B
| $1.49M | 0.49% |
14,274
-3,611
| -20% | -$377K |
|
50
American Express
AXP
$225B
| $1.48M | 0.49% |
11,000
| – | – |
|