TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$633K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$568K |
| 4 |
Lincoln National
LNC
|
$502K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$485K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
ResMed
RMD
|
$10.3M |
| 3 |
Starbucks
SBUX
|
$8.52M |
| 4 |
Fastenal
FAST
|
$8.16M |
| 5 |
Danaher
DHR
|
$6.82M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.57% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.7B
| $969K | 0.28% |
25,473
+216
| +0.9% | +$8.22K |
|
77
Visa
V
$681B
| $937K | 0.27% |
4,689
+570
| +14% | +$114K |
|
78
MetLife
MET
$54.4B
| $918K | 0.27% |
24,720
+8,077
| +49% | +$300K |
|
79
Bank of New York Mellon
BK
$74.4B
| $899K | 0.26% |
26,200
| – | – |
|
80
EOG Resources
EOG
$66.4B
| $861K | 0.25% |
23,964
-17,455
| -42% | -$627K |
|
81
AstraZeneca
AZN
$254B
| $841K | 0.25% |
15,349
-486
| -3% | -$26.6K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $831K | 0.24% |
52,649
-72,911
| -58% | -$1.15M |
|
83
Celanese
CE
$5.08B
| $807K | 0.24% |
7,514
| – | – |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $805K | 0.23% |
62,376
+1,992
| +3% | +$25.7K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $768K | 0.22% |
32,392
-342
| -1% | -$8.11K |
|
86
Hewlett Packard
HPE
$30.4B
| $768K | 0.22% |
81,988
+254
| +0.3% | +$2.38K |
|
87
Enbridge
ENB
$105B
| $760K | 0.22% |
26,045
-11,792
| -31% | -$344K |
|
88
Trinity Industries
TRN
$2.31B
| $751K | 0.22% |
38,529
+4,186
| +12% | +$81.6K |
|
89
Caterpillar
CAT
$197B
| $701K | 0.2% |
4,705
-26,600
| -85% | -$3.96M |
|
90
Lockheed Martin
LMT
$107B
| $695K | 0.2% |
1,814
-28
| -2% | -$10.7K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $680K | 0.2% |
2,025
-132
| -6% | -$44.3K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $661K | 0.19% |
42,138
+2,572
| +7% | +$40.3K |
|
93
AbbVie
ABBV
$376B
| $653K | 0.19% |
7,462
+158
| +2% | +$13.8K |
|
94
Cisco
CSCO
$269B
| $643K | 0.19% |
16,339
+2,702
| +20% | +$106K |
|
95
Williams Companies
WMB
$70.3B
| $643K | 0.19% |
32,766
+15,684
| +92% | +$308K |
|
96
Medtronic
MDT
$119B
| $637K | 0.19% |
6,137
+533
| +10% | +$55.3K |
|
97
Sprott Physical Gold
PHYS
$12.7B
| $632K | 0.18% |
42,014
-85,723
| -67% | -$1.29M |
|
98
Qualcomm
QCOM
$172B
| $606K | 0.18% |
5,152
+2,761
| +115% | +$325K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $593K | 0.17% |
2,679
-400
| -13% | -$88.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $576K | 0.17% |
3,385
-1
| -0% | -$170 |
|