TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+24.1%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Weyerhaeuser
WY
|
$2.42M |
| 3 |
PotlatchDeltic
PCH
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$6.74M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.12% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $2.07M | 0.5% |
+87,104
| New | +$2.07M |
|
52
Emerson Electric
EMR
$73.8B
| $1.88M | 0.45% |
30,322
| – | – |
|
|
53
Sprott Physical Gold
PHYS
$12.7B
| $1.83M | 0.44% |
127,737
-471,329
| -79% | -$6.74M |
|
54
Amazon
AMZN
$2.5T
| $1.77M | 0.43% |
12,860
+3,020
| +31% | +$416K |
|
55
CubeSmart
CUBE
$9.24B
| $1.74M | 0.42% |
64,561
-1,945
| -3% | -$52.5K |
|
56
Charles Schwab
SCHW
$176B
| $1.69M | 0.41% |
+50,000
| New | +$1.69M |
|
57
Merck
MRK
$208B
| $1.64M | 0.39% |
22,185
+13,010
| +142% | +$960K |
|
58
Capital One
COF
$144B
| $1.62M | 0.39% |
+25,824
| New | +$1.62M |
|
59
AT&T
T
$211B
| $1.58M | 0.38% |
69,399
+30,668
| +79% | +$700K |
|
60
Sanofi
SNY
$111B
| $1.5M | 0.36% |
+29,456
| New | +$1.5M |
|
61
Chevron
CVX
$321B
| $1.48M | 0.36% |
16,574
+9,695
| +141% | +$865K |
|
62
Walmart
WMT
$806B
| $1.42M | 0.34% |
35,682
+26,583
| +292% | +$1.06M |
|
63
FedEx
FDX
$52.6B
| $1.4M | 0.34% |
+10,008
| New | +$1.4M |
|
64
GMS Inc
GMS
$4.2B
| $1.36M | 0.33% |
55,395
-1,240
| -2% | -$30.5K |
|
65
Novartis
NVS
$249B
| $1.26M | 0.3% |
+14,388
| New | +$1.26M |
|
66
Wells Fargo
WFC
$262B
| $1.25M | 0.3% |
+48,981
| New | +$1.25M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.22M | 0.29% |
10,850
-4,485
| -29% | -$505K |
|
68
PepsiCo
PEP
$201B
| $1.19M | 0.29% |
9,002
+203
| +2% | +$26.8K |
|
69
Clearwater Paper
CLW
$347M
| $1.18M | 0.28% |
+32,570
| New | +$1.18M |
|
70
Texas Instruments
TXN
$171B
| $1.17M | 0.28% |
9,254
+434
| +5% | +$55.1K |
|
71
Paylocity
PCTY
$9.74B
| $1.17M | 0.28% |
8,000
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95.2B
| $1.16M | 0.28% |
+19,651
| New | +$1.16M |
|
73
Enbridge
ENB
$105B
| $1.15M | 0.28% |
37,837
+4,157
| +12% | +$126K |
|
74
GSK
GSK
$79.4B
| $1.11M | 0.27% |
21,796
+15,551
| +249% | +$793K |
|
75
DocuSign
DOCU
$15.3B
| $1.09M | 0.26% |
6,315
+15
| +0.2% | +$2.58K |
|