TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$84.1M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
112
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.67M | 0.28% |
34,542
-2,760
| -7% | -$133K |
|
77
Enbridge
ENB
$105B
| $1.61M | 0.27% |
41,206
+2,068
| +5% | +$80.8K |
|
78
iShares Core High Dividend ETF
HDV
$11.5B
| $1.61M | 0.27% |
15,905
| – | – |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.59M | 0.27% |
51,425
+10,243
| +25% | +$317K |
|
80
Truist Financial
TFC
$60B
| $1.59M | 0.27% |
27,150
+1,948
| +8% | +$114K |
|
81
Novartis
NVS
$251B
| $1.56M | 0.26% |
17,790
+2,139
| +14% | +$187K |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
0
| – | – |
|
83
Merck
MRK
$212B
| $1.53M | 0.26% |
19,998
+192
| +1% | +$14.7K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.26% |
9,074
-287
| -3% | -$48.2K |
|
85
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.26% |
26,200
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.26% |
24,406
+32
| +0.1% | +$1.99K |
|
87
PepsiCo
PEP
$200B
| $1.48M | 0.25% |
8,516
+49
| +0.6% | +$8.51K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.46M | 0.25% |
83,118
-2,122
| -2% | -$37.2K |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.24% |
5,888
| – | – |
|
90
Occidental Petroleum
OXY
$45.2B
| $1.42M | 0.24% |
48,989
+27
| +0.1% | +$783 |
|
91
NVIDIA
NVDA
$4.07T
| $1.4M | 0.24% |
47,710
+30,190
| +172% | +$888K |
|
92
MetLife
MET
$52.9B
| $1.35M | 0.23% |
21,643
+5,600
| +35% | +$350K |
|
93
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.22% |
4,111
+667
| +19% | +$214K |
|
94
Hewlett Packard
HPE
$31B
| $1.29M | 0.22% |
81,942
-1,765
| -2% | -$27.8K |
|
95
Celanese
CE
$5.34B
| $1.26M | 0.21% |
7,514
| – | – |
|
96
Williams Companies
WMB
$69.9B
| $1.26M | 0.21% |
48,336
+12,000
| +33% | +$312K |
|
97
Cisco
CSCO
$264B
| $1.26M | 0.21% |
19,847
+6,488
| +49% | +$411K |
|
98
CVS Health
CVS
$93.6B
| $1.23M | 0.21% |
11,965
+1
| +0% | +$103 |
|
99
PIMCO RAFI ESG US ETF
RAFE
$97M
| $1.23M | 0.21% |
37,194
+374
| +1% | +$12.4K |
|
100
Clearwater Paper
CLW
$354M
| $1.2M | 0.2% |
32,603
+33
| +0.1% | +$1.21K |
|