TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+24.1%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Weyerhaeuser
WY
|
$2.42M |
| 3 |
PotlatchDeltic
PCH
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$6.74M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.12% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.06M | 0.25% |
+11,140
| New | +$1.06M |
|
77
EPAM Systems
EPAM
$9.36B
| $1.06M | 0.25% |
4,200
| – | – |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.05M | 0.25% |
21,132
+14,726
| +230% | +$730K |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.02M | 0.24% |
+36,912
| New | +$1.02M |
|
80
Bank of New York Mellon
BK
$74.4B
| $1.01M | 0.24% |
+26,200
| New | +$1.01M |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.24% |
4,184
+92
| +2% | +$22.2K |
|
82
Truist Financial
TFC
$60.7B
| $948K | 0.23% |
+25,257
| New | +$948K |
|
83
T-Mobile US
TMUS
$284B
| $886K | 0.21% |
+8,512
| New | +$886K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $856K | 0.21% |
36,059
+22,395
| +164% | +$532K |
|
85
AstraZeneca
AZN
$254B
| $837K | 0.2% |
+15,835
| New | +$837K |
|
86
McDonald's
MCD
$226B
| $827K | 0.2% |
+4,488
| New | +$827K |
|
87
DexCom
DXCM
$31.7B
| $810K | 0.19% |
8,000
-84
| -1% | -$8.51K |
|
88
CoStar Group
CSGP
$37.7B
| $806K | 0.19% |
11,350
| – | – |
|
89
Hewlett Packard
HPE
$30.4B
| $795K | 0.19% |
+81,734
| New | +$795K |
|
90
Visa
V
$681B
| $795K | 0.19% |
4,119
+110
| +3% | +$21.2K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $766K | 0.18% |
32,734
+19,086
| +140% | +$447K |
|
92
Energy Transfer Partners
ET
$60.6B
| $765K | 0.18% |
107,457
+49,385
| +85% | +$352K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $741K | 0.18% |
60,384
+25,944
| +75% | +$318K |
|
94
Repligen
RGEN
$6.78B
| $741K | 0.18% |
6,000
| – | – |
|
95
Trinity Industries
TRN
$2.31B
| $731K | 0.18% |
34,343
-9,929
| -22% | -$211K |
|
96
Occidental Petroleum
OXY
$45.9B
| $730K | 0.18% |
39,905
+14,710
| +58% | +$269K |
|
97
AbbVie
ABBV
$376B
| $717K | 0.17% |
7,304
+4,205
| +136% | +$413K |
|
98
Guidewire Software
GWRE
$18.3B
| $696K | 0.17% |
6,280
-36
| -0.6% | -$3.99K |
|
99
Lockheed Martin
LMT
$107B
| $672K | 0.16% |
1,842
+70
| +4% | +$25.5K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $668K | 0.16% |
2,157
+780
| +57% | +$242K |
|