TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+7.31%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
231
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.84M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 3 |
Matador Resources
MTDR
|
$722K |
| 4 |
Exxon Mobil
XOM
|
$475K |
| 5 |
Vanguard Total Bond Market
BND
|
$467K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $1.36M | 0.28% |
24,478
+134
| +0.6% | +$7.43K |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.34M | 0.28% |
26,200
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.28% |
20,096
+70
| +0.3% | +$4.68K |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.32M | 0.27% |
40,906
+9,453
| +30% | +$305K |
|
80
T-Mobile US
TMUS
$284B
| $1.32M | 0.27% |
9,104
| – | – |
|
81
Novartis
NVS
$248B
| $1.29M | 0.27% |
14,180
+17
| +0.1% | +$1.55K |
|
82
Energy Transfer Partners
ET
$60.3B
| $1.26M | 0.26% |
118,899
+5,157
| +5% | +$54.8K |
|
83
Hewlett Packard
HPE
$29.9B
| $1.2M | 0.25% |
82,272
+346
| +0.4% | +$5.04K |
|
84
Enbridge
ENB
$105B
| $1.15M | 0.24% |
28,604
+768
| +3% | +$30.7K |
|
85
Celanese
CE
$4.89B
| $1.14M | 0.24% |
7,514
| – | – |
|
86
Eagle Materials
EXP
$7.27B
| $1.1M | 0.23% |
7,714
| – | – |
|
87
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $1.08M | 0.23% |
35,265
+18,197
| +107% | +$559K |
|
88
PepsiCo
PEP
$203B
| $1.08M | 0.23% |
7,300
-719
| -9% | -$106K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.22% |
3,624
+16
| +0.4% | +$4.6K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.22% |
3,620
-475
| -12% | -$136K |
|
91
Target
TGT
$42B
| $1.01M | 0.21% |
4,175
+112
| +3% | +$27.1K |
|
92
Lincoln National
LNC
$8.21B
| $1.01M | 0.21% |
16,039
| – | – |
|
93
CVS Health
CVS
$93B
| $1M | 0.21% |
12,016
+45
| +0.4% | +$3.75K |
|
94
McDonald's
MCD
$226B
| $993K | 0.21% |
4,299
+22
| +0.5% | +$5.08K |
|
95
Williams Companies
WMB
$70.5B
| $987K | 0.21% |
37,183
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $983K | 0.2% |
+18,437
| New | +$983K |
|
97
MetLife
MET
$53.6B
| $960K | 0.2% |
16,043
| – | – |
|
98
Clearwater Paper
CLW
$346M
| $943K | 0.2% |
32,570
| – | – |
|
99
Visa
V
$681B
| $942K | 0.2% |
4,031
+159
| +4% | +$37.2K |
|
100
AstraZeneca
AZN
$255B
| $915K | 0.19% |
15,287
| – | – |
|