TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.11%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.2%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$3.5M |
| 2 |
DuPont de Nemours
DD
|
$2.86M |
| 3 |
Corteva
CTVA
|
$2.5M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.33M |
Sector Composition
| 1 | Materials | 17.42% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.21M | 0.29% |
14,163
| – | – |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.15M | 0.27% |
70,341
+10,701
| +18% | +$175K |
|
78
T-Mobile US
TMUS
$284B
| $1.14M | 0.27% |
9,104
+179
| +2% | +$22.4K |
|
79
PepsiCo
PEP
$204B
| $1.13M | 0.27% |
8,019
-1,129
| -12% | -$160K |
|
80
Celanese
CE
$5.22B
| $1.13M | 0.27% |
7,514
| – | – |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.07M | 0.25% |
20,644
+3,393
| +20% | +$175K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.25% |
4,095
+2,650
| +183% | +$681K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.25% |
5,024
+1,639
| +48% | +$339K |
|
84
Eagle Materials
EXP
$7.49B
| $1.04M | 0.25% |
7,714
| – | – |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.24% |
3,608
-588
| -14% | -$165K |
|
86
Enbridge
ENB
$105B
| $1.01M | 0.24% |
27,836
+41
| +0.1% | +$1.49K |
|
87
Lincoln National
LNC
$8.14B
| $998K | 0.24% |
16,039
-14
| -0.1% | -$871 |
|
88
MetLife
MET
$54.1B
| $975K | 0.23% |
16,043
-65
| -0.4% | -$3.95K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $967K | 0.23% |
31,453
+863
| +3% | +$26.5K |
|
90
McDonald's
MCD
$224B
| $958K | 0.23% |
4,277
-144
| -3% | -$32.3K |
|
91
Tilray
TLRY
$1.52B
| $908K | 0.22% |
39,980
-16,247
| -29% | -$369K |
|
92
CVS Health
CVS
$92.8B
| $900K | 0.21% |
11,971
+3,000
| +33% | +$226K |
|
93
Williams Companies
WMB
$70.7B
| $880K | 0.21% |
37,183
+359
| +1% | +$8.5K |
|
94
Energy Transfer Partners
ET
$60.8B
| $873K | 0.21% |
113,742
+14,224
| +14% | +$109K |
|
95
RTX Corp
RTX
$212B
| $825K | 0.2% |
10,679
+908
| +9% | +$70.1K |
|
96
Visa
V
$683B
| $819K | 0.19% |
3,872
-151
| -4% | -$31.9K |
|
97
GSK
GSK
$79.9B
| $814K | 0.19% |
22,827
-373
| -2% | -$13.3K |
|
98
Target
TGT
$43.6B
| $804K | 0.19% |
4,063
+991
| +32% | +$196K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $787K | 0.19% |
+8,300
| New | +$787K |
|
100
AbbVie
ABBV
$372B
| $779K | 0.18% |
7,205
-1,248
| -15% | -$135K |
|