TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.87%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
219
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
Top Sells
| 1 |
Markel Group
MKL
|
$2.68M |
| 2 |
Energy Transfer Partners
ET
|
$2.55M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
American Express
AXP
|
$1.37M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.54% |
| 4 | Energy | 4.64% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $2.36M | 0.61% |
68,007
-184
| -0.3% | -$6.4K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.31M | 0.59% |
111,888
-7,116
| -6% | -$147K |
|
28
Martin Marietta Materials
MLM
$37.3B
| $2.3M | 0.59% |
4,606
+1
| +0% | +$499 |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.24M | 0.57% |
65,762
-8,035
| -11% | -$273K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.09M | 0.54% |
+19,909
| New | +$2.09M |
|
31
CubeSmart
CUBE
$9.34B
| $2.08M | 0.54% |
44,978
-903
| -2% | -$41.9K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.99M | 0.51% |
96,088
+19,992
| +26% | +$415K |
|
33
Fastenal
FAST
$57.7B
| $1.93M | 0.5% |
59,712
+58
| +0.1% | +$1.88K |
|
34
Texas Instruments
TXN
$170B
| $1.77M | 0.46% |
10,399
-49
| -0.5% | -$8.35K |
|
35
CarMax
KMX
$9.15B
| $1.74M | 0.45% |
22,709
+9,420
| +71% | +$723K |
|
36
GE Aerospace
GE
$299B
| $1.73M | 0.44% |
16,998
-2,098
| -11% | -$214K |
|
37
ConocoPhillips
COP
$120B
| $1.63M | 0.42% |
14,048
-6,104
| -30% | -$708K |
|
38
Caterpillar
CAT
$197B
| $1.63M | 0.42% |
5,497
+1
| +0% | +$296 |
|
39
Abbott
ABT
$231B
| $1.62M | 0.42% |
14,746
-845
| -5% | -$93K |
|
40
Chevron
CVX
$318B
| $1.59M | 0.41% |
10,678
-3,880
| -27% | -$579K |
|
41
Pfizer
PFE
$140B
| $1.55M | 0.4% |
54,002
+423
| +0.8% | +$12.2K |
|
42
Walmart
WMT
$805B
| $1.48M | 0.38% |
28,122
-243
| -0.9% | -$12.8K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.44M | 0.37% |
18,044
-20
| -0.1% | -$1.59K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.39M | 0.36% |
50,388
-6,190
| -11% | -$171K |
|
45
Visa
V
$681B
| $1.39M | 0.36% |
5,327
-116
| -2% | -$30.2K |
|
46
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.34% |
4,894
-350
| -7% | -$95.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.33M | 0.34% |
8,050
| – | – |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.29M | 0.33% |
65,309
+2,900
| +5% | +$57.2K |
|
49
Merck
MRK
$210B
| $1.19M | 0.31% |
10,917
-3,703
| -25% | -$404K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.28% |
4,375
| – | – |
|