TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.46M | 0.48% |
4,500
-138
| -3% | -$44.6K |
|
52
Martin Marietta Materials
MLM
$37.3B
| $1.42M | 0.46% |
4,401
-371
| -8% | -$119K |
|
53
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.46% |
19,930
-350
| -2% | -$24.6K |
|
54
Walmart
WMT
$805B
| $1.39M | 0.46% |
32,112
-1,587
| -5% | -$68.6K |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.38M | 0.45% |
+62,478
| New | +$1.38M |
|
56
Texas Instruments
TXN
$170B
| $1.37M | 0.45% |
8,839
-253
| -3% | -$39.2K |
|
57
Schlumberger
SLB
$53.7B
| $1.32M | 0.43% |
36,768
-494
| -1% | -$17.7K |
|
58
Charter Communications
CHTR
$35.4B
| $1.32M | 0.43% |
4,335
| – | – |
|
59
MetLife
MET
$54.4B
| $1.31M | 0.43% |
21,600
| – | – |
|
60
Abbott
ABT
$231B
| $1.29M | 0.42% |
13,367
+55
| +0.4% | +$5.32K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.41% |
88,798
+28,868
| +48% | +$406K |
|
62
Gilead Sciences
GILD
$140B
| $1.24M | 0.41% |
20,112
| – | – |
|
63
Clearwater Paper
CLW
$353M
| $1.22M | 0.4% |
32,570
| – | – |
|
64
Fastenal
FAST
$57.7B
| $1.22M | 0.4% |
52,786
-128
| -0.2% | -$2.95K |
|
65
Novartis
NVS
$249B
| $1.21M | 0.4% |
15,901
-912
| -5% | -$69.3K |
|
66
CVS Health
CVS
$93.5B
| $1.2M | 0.39% |
12,583
-884
| -7% | -$84.3K |
|
67
PepsiCo
PEP
$201B
| $1.2M | 0.39% |
7,333
-259
| -3% | -$42.3K |
|
68
RTX Corp
RTX
$212B
| $1.16M | 0.38% |
14,112
-581
| -4% | -$47.6K |
|
69
T-Mobile US
TMUS
$284B
| $1.14M | 0.37% |
8,512
| – | – |
|
70
Cenovus Energy
CVE
$29.7B
| $1.13M | 0.37% |
73,520
-3,050
| -4% | -$46.9K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.12M | 0.37% |
70,144
-1,841
| -3% | -$29.3K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.36% |
6,519
-1,810
| -22% | -$308K |
|
73
Goldman Sachs
GS
$227B
| $1.09M | 0.36% |
3,734
| – | – |
|
74
Truist Financial
TFC
$60.7B
| $1.02M | 0.34% |
23,491
-332
| -1% | -$14.4K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.34% |
22,678
+1,513
| +7% | +$68.2K |
|