TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.29% |
26,200
| – | – |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.28% |
55,879
+3,230
| +6% | +$63.2K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.09M | 0.28% |
59,640
+718
| +1% | +$13.1K |
|
79
Celanese
CE
$5.22B
| $976K | 0.25% |
7,514
| – | – |
|
80
Hewlett Packard
HPE
$29.6B
| $971K | 0.25% |
81,943
-45
| -0.1% | -$533 |
|
81
EOG Resources
EOG
$68.2B
| $956K | 0.25% |
19,181
-4,783
| -20% | -$238K |
|
82
McDonald's
MCD
$224B
| $948K | 0.24% |
4,421
-107
| -2% | -$22.9K |
|
83
AbbVie
ABBV
$372B
| $905K | 0.23% |
8,453
+991
| +13% | +$106K |
|
84
Enbridge
ENB
$105B
| $889K | 0.23% |
27,795
+1,750
| +7% | +$56K |
|
85
Visa
V
$683B
| $879K | 0.23% |
4,023
-666
| -14% | -$146K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $864K | 0.22% |
30,590
-1,802
| -6% | -$50.9K |
|
87
GSK
GSK
$79.9B
| $853K | 0.22% |
23,200
-4,460
| -16% | -$164K |
|
88
Occidental Petroleum
OXY
$46.9B
| $848K | 0.22% |
49,040
-24
| -0% | -$415 |
|
89
Caterpillar
CAT
$196B
| $844K | 0.22% |
4,642
-63
| -1% | -$11.5K |
|
90
Trinity Industries
TRN
$2.3B
| $811K | 0.21% |
30,736
-7,793
| -20% | -$206K |
|
91
Lincoln National
LNC
$8.14B
| $807K | 0.21% |
16,053
+14
| +0.1% | +$704 |
|
92
Eagle Materials
EXP
$7.49B
| $781K | 0.2% |
+7,714
| New | +$781K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $781K | 0.2% |
17,251
-3,541
| -17% | -$160K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $768K | 0.2% |
2,679
| – | – |
|
95
AstraZeneca
AZN
$248B
| $767K | 0.2% |
15,349
| – | – |
|
96
MetLife
MET
$54.1B
| $756K | 0.19% |
16,108
-8,612
| -35% | -$404K |
|
97
Williams Companies
WMB
$70.7B
| $738K | 0.19% |
36,824
+4,058
| +12% | +$81.3K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.18% |
2,283
+429
| +23% | +$135K |
|
99
RTX Corp
RTX
$212B
| $698K | 0.18% |
9,771
+786
| +9% | +$56.1K |
|
100
PayPal
PYPL
$67.1B
| $676K | 0.17% |
2,888
+3
| +0.1% | +$702 |
|