TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.15M | 0.66% |
16,915
+1,241
| +8% | +$158K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.15M | 0.66% |
99,858
-22,545
| -18% | -$484K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.1M | 0.65% |
66,207
-3,129
| -5% | -$99.1K |
|
29
Weyerhaeuser
WY
$18.9B
| $2.09M | 0.64% |
68,191
+40
| +0.1% | +$1.23K |
|
30
Comcast
CMCSA
$125B
| $2.06M | 0.63% |
46,430
-18,609
| -29% | -$825K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.05M | 0.63% |
53,051
-1,854
| -3% | -$71.7K |
|
32
JPMorgan Chase
JPM
$809B
| $1.98M | 0.61% |
13,649
-4,378
| -24% | -$635K |
|
33
Martin Marietta Materials
MLM
$37.5B
| $1.89M | 0.58% |
4,605
| – | – |
|
34
Pfizer
PFE
$141B
| $1.78M | 0.55% |
53,579
-592
| -1% | -$19.6K |
|
35
CubeSmart
CUBE
$9.52B
| $1.75M | 0.54% |
45,881
| – | – |
|
36
UnitedHealth
UNH
$286B
| $1.75M | 0.54% |
3,462
-2,223
| -39% | -$1.12M |
|
37
Fiserv
FI
$73.4B
| $1.7M | 0.52% |
15,058
-7,500
| -33% | -$847K |
|
38
GE Aerospace
GE
$296B
| $1.68M | 0.52% |
19,096
-2,375
| -11% | -$210K |
|
39
Texas Instruments
TXN
$171B
| $1.66M | 0.51% |
10,448
-628
| -6% | -$99.9K |
|
40
Fastenal
FAST
$55.1B
| $1.63M | 0.5% |
59,654
| – | – |
|
41
Walmart
WMT
$801B
| $1.51M | 0.47% |
28,365
-5,907
| -17% | -$315K |
|
42
Abbott
ABT
$231B
| $1.51M | 0.47% |
15,591
+272
| +2% | +$26.3K |
|
43
Merck
MRK
$212B
| $1.51M | 0.46% |
14,620
-3,179
| -18% | -$327K |
|
44
Caterpillar
CAT
$198B
| $1.5M | 0.46% |
5,496
-516
| -9% | -$141K |
|
45
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.46% |
5,244
| – | – |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.38M | 0.43% |
76,096
-20,640
| -21% | -$375K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.37M | 0.42% |
56,578
-10,658
| -16% | -$258K |
|
48
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.4% |
18,064
-2,033
| -10% | -$145K |
|
49
American Express
AXP
$227B
| $1.27M | 0.39% |
8,484
-3,666
| -30% | -$547K |
|
50
Visa
V
$666B
| $1.25M | 0.39% |
5,443
+416
| +8% | +$95.7K |
|