TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.49M | 0.29% |
19,806
+899
| +5% | +$67.5K |
|
77
Truist Financial
TFC
$59.8B
| $1.48M | 0.29% |
25,202
+724
| +3% | +$42.5K |
|
78
Martin Marietta Materials
MLM
$36.9B
| $1.48M | 0.29% |
4,319
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 0.29% |
9,361
-685
| -7% | -$107K |
|
80
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.29% |
48,962
-78
| -0.2% | -$2.31K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.28% |
24,374
+4,278
| +21% | +$253K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.44M | 0.28% |
85,240
-254
| -0.3% | -$4.28K |
|
83
Sanofi
SNY
$122B
| $1.42M | 0.28% |
29,511
+8
| +0% | +$385 |
|
84
Bank of New York Mellon
BK
$73.8B
| $1.36M | 0.27% |
26,200
| – | – |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.33M | 0.26% |
41,182
+276
| +0.7% | +$8.89K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.26% |
5,888
+2,164
| +58% | +$480K |
|
87
Novartis
NVS
$248B
| $1.28M | 0.25% |
15,651
+1,471
| +10% | +$120K |
|
88
PepsiCo
PEP
$203B
| $1.27M | 0.25% |
8,467
+1,167
| +16% | +$175K |
|
89
McDonald's
MCD
$226B
| $1.26M | 0.25% |
5,209
+910
| +21% | +$219K |
|
90
Clearwater Paper
CLW
$346M
| $1.25M | 0.25% |
32,570
| – | – |
|
|
91
AT&T
T
$208B
| $1.22M | 0.24% |
59,888
-24,219
| -29% | -$494K |
|
92
Hewlett Packard
HPE
$29.9B
| $1.19M | 0.23% |
83,707
+1,435
| +2% | +$20.4K |
|
93
Wynn Resorts
WYNN
$13.1B
| $1.19M | 0.23% |
+14,009
| New | +$1.19M |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.18M | 0.23% |
22,056
+3,619
| +20% | +$193K |
|
95
Energy Transfer Partners
ET
$60.3B
| $1.16M | 0.23% |
121,175
+2,276
| +2% | +$21.8K |
|
96
T-Mobile US
TMUS
$284B
| $1.14M | 0.22% |
8,925
-179
| -2% | -$22.9K |
|
97
Celanese
CE
$4.89B
| $1.13M | 0.22% |
7,514
| – | – |
|
98
AbbVie
ABBV
$374B
| $1.12M | 0.22% |
10,422
+2,786
| +36% | +$300K |
|
99
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $1.12M | 0.22% |
36,820
+1,555
| +4% | +$47.3K |
|
100
Lincoln National
LNC
$8.21B
| $1.1M | 0.22% |
16,039
| – | – |
|