TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.59M | 0.72% |
19,731
-1,250
| -6% | -$164K |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.71% |
28,493
+10,449
| +58% | +$941K |
|
28
Weyerhaeuser
WY
$18.7B
| $2.44M | 0.67% |
67,986
-21
| -0% | -$754 |
|
29
GE Aerospace
GE
$292B
| $2.38M | 0.66% |
13,553
-13
| -0.1% | -$2.28K |
|
30
Fastenal
FAST
$57B
| $2.3M | 0.64% |
29,827
-29
| -0.1% | -$2.24K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.28M | 0.63% |
29,989
-6,461
| -18% | -$491K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.2M | 0.61% |
61,887
-13,678
| -18% | -$487K |
|
33
Caterpillar
CAT
$196B
| $2.01M | 0.56% |
5,495
-2
| -0% | -$733 |
|
34
Texas Instruments
TXN
$184B
| $1.79M | 0.49% |
10,249
-150
| -1% | -$26.1K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 0.47% |
18,383
-5,639
| -23% | -$523K |
|
36
Broadcom
AVGO
$1.4T
| $1.69M | 0.47% |
+1,272
| New | +$1.69M |
|
37
NVIDIA
NVDA
$4.24T
| $1.67M | 0.46% |
1,847
+459
| +33% | +$415K |
|
38
Chevron
CVX
$324B
| $1.6M | 0.44% |
10,136
-542
| -5% | -$85.5K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.58M | 0.44% |
43,969
-21,793
| -33% | -$781K |
|
40
Pfizer
PFE
$141B
| $1.47M | 0.41% |
52,873
-1,129
| -2% | -$31.3K |
|
41
Merck
MRK
$210B
| $1.44M | 0.4% |
10,894
-23
| -0.2% | -$3.04K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.4% |
8,013
-37
| -0.5% | -$6.63K |
|
43
Visa
V
$683B
| $1.4M | 0.39% |
4,999
-328
| -6% | -$91.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.37% |
8,570
-6,941
| -45% | -$1.1M |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.35M | 0.37% |
23,603
-1,591
| -6% | -$90.7K |
|
46
Walmart
WMT
$774B
| $1.28M | 0.35% |
21,330
+11,956
| +128% | +$719K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.35% |
+2
| New | +$1.27M |
|
48
JPMorgan Chase
JPM
$829B
| $1.27M | 0.35% |
6,332
+191
| +3% | +$38.3K |
|
49
CBRE Group
CBRE
$48.2B
| $1.26M | 0.35% |
12,991
+2,224
| +21% | +$216K |
|
50
ConocoPhillips
COP
$124B
| $1.26M | 0.35% |
9,902
-4,146
| -30% | -$528K |
|