TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+12.08%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Apollo Global Management
APO
|
$2.18M |
Top Sells
| 1 |
Lennox International
LII
|
$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.13M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.46% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.6M | 0.89% | 5,697 +1 | +0% | +$457 |
|
27
Wells Fargo
WFC
$263B
| $2.53M | 0.86% | 61,194 | – | – |
|
28
Sanofi
SNY
$121B
| $2.42M | 0.83% | 50,060 | – | – |
|
29
Fiserv
FI
$75.1B
| $2.27M | 0.78% | 22,506 +4 | +0% | +$404 |
|
30
Capital One
COF
$145B
| $2.23M | 0.76% | 24,000 | – | – |
|
|
31
Apollo Global Management
APO
$77.9B
| $2.18M | 0.74% | +34,223 | New | +$2.18M |
|
32
Comcast
CMCSA
$125B
| $2.16M | 0.74% | 61,709 +1,000 | +2% | +$35K |
|
33
Merck
MRK
$210B
| $2.15M | 0.73% | 19,388 -193 | -1% | -$21.4K |
|
34
CubeSmart
CUBE
$9.33B
| $2.14M | 0.73% | 53,098 +33 | +0.1% | +$1.33K |
|
35
Walt Disney
DIS
$213B
| $2.11M | 0.72% | 24,338 | – | – |
|
36
Cigna
CI
$80.3B
| $2.04M | 0.7% | 6,170 +170 | +3% | +$56.3K |
|
37
FedEx
FDX
$54.5B
| $2.03M | 0.69% | 11,720 +1,000 | +9% | +$173K |
|
38
JPMorgan Chase
JPM
$829B
| $2.01M | 0.68% | 14,973 +699 | +5% | +$93.7K |
|
39
Schlumberger
SLB
$55B
| $1.97M | 0.67% | 36,818 +50 | +0.1% | +$2.67K |
|
40
Gilead Sciences
GILD
$140B
| $1.9M | 0.65% | 22,087 +1,975 | +10% | +$170K |
|
41
Williams Companies
WMB
$70.7B
| $1.81M | 0.62% | 54,935 | – | – |
|
42
Markel Group
MKL
$24.8B
| $1.74M | 0.59% | +1,324 | New | +$1.74M |
|
43
Eli Lilly
LLY
$657B
| $1.65M | 0.56% | 4,500 | – | – |
|
44
Charter Communications
CHTR
$36.3B
| $1.64M | 0.56% | 4,835 +500 | +12% | +$170K |
|
45
American Express
AXP
$231B
| $1.63M | 0.55% | 11,000 | – | – |
|
46
RTX Corp
RTX
$212B
| $1.61M | 0.55% | 15,936 +1,824 | +13% | +$184K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.54% | 19,930 | – | – |
|
48
MetLife
MET
$54.1B
| $1.56M | 0.53% | 21,600 | – | – |
|
49
Blackstone
BX
$134B
| $1.55M | 0.53% | +20,893 | New | +$1.55M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.53% | 21,474 +1 | +0% | +$72 |
|