TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.42M
3 +$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1 +$6.07M
2 +$5.33M
3 +$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
51
Allstate
ALL
$51.6B
$2.35M 0.45%
11,654
-2,050
LLY icon
52
Eli Lilly
LLY
$720B
$2.3M 0.44%
2,956
-399
TXN icon
53
Texas Instruments
TXN
$161B
$2.29M 0.44%
11,045
-569
SHW icon
54
Sherwin-Williams
SHW
$82.5B
$2.26M 0.43%
6,587
-1,655
TSCO icon
55
Tractor Supply
TSCO
$29.3B
$2.08M 0.4%
39,359
-7,351
DHI icon
56
D.R. Horton
DHI
$45.8B
$2.04M 0.39%
15,799
-4,048
CAT icon
57
Caterpillar
CAT
$247B
$1.96M 0.38%
5,058
-169
ZTS icon
58
Zoetis
ZTS
$63.8B
$1.92M 0.37%
12,334
-3,775
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$1.87M 0.36%
3,390
+794
ET icon
60
Energy Transfer Partners
ET
$56.5B
$1.78M 0.34%
98,006
-1,611
ORCL icon
61
Oracle
ORCL
$830B
$1.76M 0.34%
8,034
+2,093
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.73M 0.33%
17,049
-5,619
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.63M 0.31%
19,200
-228
NEE icon
64
NextEra Energy
NEE
$174B
$1.62M 0.31%
23,338
-11,059
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.59M 0.3%
57,401
-11,037
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.55M 0.3%
7,969
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.54M 0.3%
52,689
-2,960
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.52M 0.29%
28,257
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.52M 0.29%
37,528
-900
COP icon
70
ConocoPhillips
COP
$108B
$1.48M 0.28%
16,541
-4,301
TM icon
71
Toyota
TM
$258B
$1.48M 0.28%
8,598
+3,401
NTAP icon
72
NetApp
NTAP
$23.8B
$1.48M 0.28%
13,899
+7,632
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.28%
2
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.45M 0.28%
31,382
-3,868
CVX icon
75
Chevron
CVX
$308B
$1.4M 0.27%
9,779
-2,707