TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.45% | 15,135 -6 | -0% | -$691 |
|
52
JPMorgan Chase
JPM
$829B
| $1.73M | 0.44% | 13,607 +2,073 | +18% | +$263K |
|
53
United Parcel Service
UPS
$74.1B
| $1.69M | 0.43% | 10,040 -166 | -2% | -$27.9K |
|
54
Procter & Gamble
PG
$368B
| $1.65M | 0.42% | 11,842 +703 | +6% | +$97.8K |
|
55
Ecolab
ECL
$78.6B
| $1.64M | 0.42% | 7,598 | – | – |
|
56
GMS Inc
GMS
$4.2B
| $1.63M | 0.42% | 53,560 | – | – |
|
57
Emerson Electric
EMR
$74.3B
| $1.61M | 0.41% | 20,022 -340 | -2% | -$27.3K |
|
58
Wells Fargo
WFC
$263B
| $1.6M | 0.41% | 52,892 +9,163 | +21% | +$276K |
|
59
Walmart
WMT
$774B
| $1.56M | 0.4% | 10,791 -1,570 | -13% | -$226K |
|
60
Merck
MRK
$210B
| $1.53M | 0.39% | 18,756 -3,311 | -15% | -$271K |
|
61
Texas Instruments
TXN
$184B
| $1.47M | 0.38% | 8,954 -231 | -3% | -$37.9K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.37% | 10,502 +1,095 | +12% | +$150K |
|
63
Sanofi
SNY
$121B
| $1.43M | 0.37% | 29,517 -271 | -0.9% | -$13.2K |
|
64
Chevron
CVX
$324B
| $1.37M | 0.35% | 16,237 -263 | -2% | -$22.2K |
|
65
PepsiCo
PEP
$204B
| $1.36M | 0.35% | 9,148 -161 | -2% | -$23.9K |
|
66
Novartis
NVS
$245B
| $1.34M | 0.34% | 14,163 -862 | -6% | -$81.4K |
|
67
American Express
AXP
$231B
| $1.33M | 0.34% | 11,000 -14 | -0.1% | -$1.69K |
|
68
AT&T
T
$209B
| $1.28M | 0.33% | 44,531 -8,949 | -17% | -$257K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.32% | 20,389 +1,000 | +5% | +$62K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.26M | 0.32% | 25,568 -1,262 | -5% | -$62.1K |
|
71
Clearwater Paper
CLW
$347M
| $1.23M | 0.32% | 32,570 | – | – |
|
|
72
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 0.31% | +4,309 | New | +$1.22M |
|
73
T-Mobile US
TMUS
$284B
| $1.2M | 0.31% | 8,925 -42 | -0.5% | -$5.66K |
|
74
Truist Financial
TFC
$60.4B
| $1.17M | 0.3% | 24,344 -1,129 | -4% | -$54.1K |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.29% | 4,196 -136 | -3% | -$37.1K |
|