TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+7.31%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
231
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.84M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 3 |
Matador Resources
MTDR
|
$722K |
| 4 |
Exxon Mobil
XOM
|
$475K |
| 5 |
Vanguard Total Bond Market
BND
|
$467K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.13M | 0.44% |
13,709
+102
| +0.7% | +$15.9K |
|
52
United Parcel Service
UPS
$71.6B
| $2.09M | 0.44% |
10,070
+30
| +0.3% | +$6.24K |
|
53
Caterpillar
CAT
$197B
| $2.05M | 0.43% |
9,442
+800
| +9% | +$174K |
|
54
Amazon
AMZN
$2.51T
| $2M | 0.42% |
11,620
+660
| +6% | +$113K |
|
55
Costco
COST
$424B
| $1.96M | 0.41% |
4,964
+14
| +0.3% | +$5.54K |
|
56
Procter & Gamble
PG
$373B
| $1.94M | 0.4% |
14,386
-216
| -1% | -$29.1K |
|
57
Emerson Electric
EMR
$74.9B
| $1.93M | 0.4% |
20,035
+13
| +0.1% | +$1.25K |
|
58
AT&T
T
$212B
| $1.83M | 0.38% |
84,107
+24,959
| +42% | +$542K |
|
59
Fortive
FTV
$16.1B
| $1.82M | 0.38% |
26,150
| – | – |
|
60
American Express
AXP
$230B
| $1.82M | 0.38% |
11,000
| – | – |
|
61
Intercontinental Exchange
ICE
$99.9B
| $1.8M | 0.37% |
15,135
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.37% |
20,106
| – | – |
|
63
EOG Resources
EOG
$66.4B
| $1.76M | 0.37% |
21,059
-50
| -0.2% | -$4.17K |
|
64
Walmart
WMT
$805B
| $1.72M | 0.36% |
36,504
+4,590
| +14% | +$216K |
|
65
ConocoPhillips
COP
$120B
| $1.71M | 0.36% |
28,105
+253
| +0.9% | +$15.4K |
|
66
Texas Instruments
TXN
$170B
| $1.71M | 0.36% |
8,882
+32
| +0.4% | +$6.15K |
|
67
Huntington Bancshares
HBAN
$26.1B
| $1.61M | 0.34% |
+112,777
| New | +$1.61M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.59M | 0.33% |
10,046
-360
| -3% | -$57.1K |
|
69
Ecolab
ECL
$78B
| $1.56M | 0.33% |
7,598
| – | – |
|
70
Sanofi
SNY
$111B
| $1.55M | 0.32% |
29,503
+1
| +0% | +$53 |
|
71
Occidental Petroleum
OXY
$45.9B
| $1.53M | 0.32% |
49,040
| – | – |
|
72
Martin Marietta Materials
MLM
$37.3B
| $1.52M | 0.32% |
4,319
| – | – |
|
73
Merck
MRK
$210B
| $1.47M | 0.31% |
18,907
-677
| -3% | -$52.6K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.45M | 0.3% |
85,494
+15,153
| +22% | +$257K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.42M | 0.3% |
77,943
+16,011
| +26% | +$292K |
|