TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+12.08%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Apollo Global Management
APO
|
$2.18M |
Top Sells
| 1 |
Lennox International
LII
|
$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.13M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.46% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.52M | 0.52% | 10,706 +2 | +0% | +$284 |
|
52
Texas Instruments
TXN
$184B
| $1.49M | 0.51% | 9,039 +200 | +2% | +$33K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 0.51% | 4,401 | – | – |
|
54
Novartis
NVS
$245B
| $1.44M | 0.49% | 15,901 | – | – |
|
55
GE Aerospace
GE
$292B
| $1.44M | 0.49% | +17,147 | New | +$1.44M |
|
56
Cenovus Energy
CVE
$29.9B
| $1.43M | 0.49% | 73,520 | – | – |
|
57
Abbott
ABT
$231B
| $1.41M | 0.48% | 12,852 -515 | -4% | -$56.5K |
|
58
Caterpillar
CAT
$196B
| $1.41M | 0.48% | 5,867 +23 | +0.4% | +$5.51K |
|
59
Goldman Sachs
GS
$226B
| $1.34M | 0.46% | 3,914 +180 | +5% | +$61.8K |
|
60
PepsiCo
PEP
$204B
| $1.33M | 0.45% | 7,335 +2 | +0% | +$361 |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.44% | 8,571 -4,006 | -32% | -$608K |
|
62
Amazon
AMZN
$2.44T
| $1.28M | 0.44% | 15,281 -1,061 | -6% | -$89.1K |
|
63
Fastenal
FAST
$57B
| $1.25M | 0.43% | 26,393 | – | – |
|
64
Clearwater Paper
CLW
$347M
| $1.23M | 0.42% | 32,570 | – | – |
|
65
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.41% | 26,407 | – | – |
|
66
T-Mobile US
TMUS
$284B
| $1.19M | 0.41% | 8,512 | – | – |
|
67
CVS Health
CVS
$92.8B
| $1.17M | 0.4% | 12,583 | – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.38% | 3,635 -515 | -12% | -$159K |
|
69
Valero Energy
VLO
$47.2B
| $1.11M | 0.38% | 8,789 +1,105 | +14% | +$140K |
|
70
CBRE Group
CBRE
$48.2B
| $1.09M | 0.37% | +14,122 | New | +$1.09M |
|
71
Diageo
DEO
$62.1B
| $1.07M | 0.37% | +6,014 | New | +$1.07M |
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.36% | +20,500 | New | +$1.06M |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.36% | 9,101 | – | – |
|
74
TE Connectivity
TEL
$61B
| $1.04M | 0.36% | +9,084 | New | +$1.04M |
|
75
Union Pacific
UNP
$133B
| $1.04M | 0.35% | 5,021 | – | – |
|