TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.11%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.2%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$3.5M |
| 2 |
DuPont de Nemours
DD
|
$2.86M |
| 3 |
Corteva
CTVA
|
$2.5M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.33M |
Sector Composition
| 1 | Materials | 17.42% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.81M | 0.43% |
20,022
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.43% |
20,106
| – | – |
|
53
Costco
COST
$418B
| $1.74M | 0.41% |
4,950
-5
| -0.1% | -$1.76K |
|
54
United Parcel Service
UPS
$74.1B
| $1.71M | 0.4% |
10,040
| – | – |
|
55
Amazon
AMZN
$2.44T
| $1.7M | 0.4% |
548
-20
| -4% | -$61.9K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.69M | 0.4% |
15,135
| – | – |
|
57
Texas Instruments
TXN
$184B
| $1.67M | 0.4% |
8,850
-104
| -1% | -$19.6K |
|
58
Ecolab
ECL
$78.6B
| $1.63M | 0.39% |
7,598
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.37% |
10,406
-96
| -0.9% | -$14.5K |
|
60
American Express
AXP
$231B
| $1.56M | 0.37% |
11,000
| – | – |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.37% |
+33,281
| New | +$1.55M |
|
62
EOG Resources
EOG
$68.2B
| $1.53M | 0.36% |
21,109
+1,928
| +10% | +$140K |
|
|
63
ConocoPhillips
COP
$124B
| $1.48M | 0.35% |
+27,852
| New | +$1.48M |
|
64
Sanofi
SNY
$121B
| $1.46M | 0.35% |
29,502
-15
| -0.1% | -$742 |
|
65
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.34% |
4,319
+10
| +0.2% | +$3.36K |
|
66
Walmart
WMT
$774B
| $1.45M | 0.34% |
10,638
-153
| -1% | -$20.8K |
|
67
Merck
MRK
$210B
| $1.44M | 0.34% |
18,687
-69
| -0.4% | -$5.32K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-25,568
| Closed | -$1.26M |
|
69
Truist Financial
TFC
$60.4B
| $1.42M | 0.34% |
24,344
| – | – |
|
70
AT&T
T
$209B
| $1.35M | 0.32% |
44,674
+143
| +0.3% | +$4.33K |
|
71
Occidental Petroleum
OXY
$46.9B
| $1.31M | 0.31% |
49,040
| – | – |
|
72
Hewlett Packard
HPE
$29.6B
| $1.29M | 0.31% |
81,926
-17
| -0% | -$267 |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.3% |
20,026
-363
| -2% | -$22.9K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.29% |
26,200
| – | – |
|
75
Clearwater Paper
CLW
$347M
| $1.23M | 0.29% |
32,570
| – | – |
|