TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.57M | 0.73% |
5,486
+316
| +6% | +$148K |
|
27
Markel Group
MKL
$24.8B
| $2.51M | 0.71% |
1,817
+123
| +7% | +$170K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.38M | 0.68% |
+124,206
| New | +$2.38M |
|
29
Energy Transfer Partners
ET
$60.6B
| $2.3M | 0.65% |
180,953
+344
| +0.2% | +$4.37K |
|
30
Weyerhaeuser
WY
$18.4B
| $2.28M | 0.65% |
68,151
-26,609
| -28% | -$892K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.24M | 0.63% |
+69,336
| New | +$2.24M |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.23M | 0.63% |
54,905
-15,638
| -22% | -$634K |
|
33
Martin Marietta Materials
MLM
$37.3B
| $2.13M | 0.6% |
4,605
+700
| +18% | +$323K |
|
34
American Express
AXP
$230B
| $2.12M | 0.6% |
12,150
+1,150
| +10% | +$200K |
|
35
Merck
MRK
$210B
| $2.05M | 0.58% |
17,799
-1,693
| -9% | -$195K |
|
36
CubeSmart
CUBE
$9.34B
| $2.05M | 0.58% |
45,881
-2,880
| -6% | -$129K |
|
37
Amazon
AMZN
$2.51T
| $2.04M | 0.58% |
15,674
+3,077
| +24% | +$401K |
|
38
Texas Instruments
TXN
$170B
| $1.99M | 0.57% |
11,076
+2,037
| +23% | +$367K |
|
39
Pfizer
PFE
$140B
| $1.99M | 0.56% |
54,171
-22,690
| -30% | -$832K |
|
40
Blackstone
BX
$133B
| $1.98M | 0.56% |
21,254
+188
| +0.9% | +$17.5K |
|
41
Occidental Petroleum
OXY
$45.9B
| $1.93M | 0.55% |
32,780
-16,000
| -33% | -$941K |
|
42
GE Aerospace
GE
$299B
| $1.88M | 0.53% |
21,471
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.81M | 0.51% |
+96,736
| New | +$1.81M |
|
44
Walmart
WMT
$805B
| $1.8M | 0.51% |
34,272
-849
| -2% | -$44.5K |
|
45
Fastenal
FAST
$57.7B
| $1.76M | 0.5% |
59,654
+4,800
| +9% | +$142K |
|
46
RTX Corp
RTX
$212B
| $1.74M | 0.49% |
17,801
+733
| +4% | +$71.8K |
|
47
Wells Fargo
WFC
$262B
| $1.73M | 0.49% |
40,466
-20,728
| -34% | -$885K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.7M | 0.48% |
+67,236
| New | +$1.7M |
|
49
Abbott
ABT
$231B
| $1.67M | 0.47% |
15,319
+3,141
| +26% | +$342K |
|
50
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.45% |
5,244
+1,124
| +27% | +$337K |
|