TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $1.02M | 0.33% |
26,407
| – | – |
|
77
Union Pacific
UNP
$132B
| $978K | 0.32% |
5,021
-262
| -5% | -$51K |
|
78
Hewlett Packard
HPE
$30.7B
| $975K | 0.32% |
81,455
| – | – |
|
79
Air Products & Chemicals
APD
$64.4B
| $965K | 0.32% |
4,150
+445
| +12% | +$103K |
|
80
Caterpillar
CAT
$196B
| $959K | 0.31% |
5,844
| – | – |
|
|
81
Vanguard Total World Stock ETF
VT
$51.7B
| $927K | 0.3% |
11,759
-18,715
| -61% | -$1.48M |
|
82
Marathon Petroleum
MPC
$54.4B
| $904K | 0.3% |
9,101
-9
| -0.1% | -$894 |
|
83
Wynn Resorts
WYNN
$12.7B
| $882K | 0.29% |
14,000
| – | – |
|
84
Valero Energy
VLO
$48.5B
| $821K | 0.27% |
7,684
-112
| -1% | -$12K |
|
85
Viper Energy
VNOM
$6.61B
| $781K | 0.26% |
27,260
-13,542
| -33% | -$388K |
|
86
BioMarin Pharmaceuticals
BMRN
$10.9B
| $737K | 0.24% |
8,700
| – | – |
|
87
Cisco
CSCO
$269B
| $727K | 0.24% |
18,191
-1,889
| -9% | -$75.5K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $727K | 0.24% |
31,027
+9,235
| +42% | +$216K |
|
89
Western Midstream Partners
WES
$14.7B
| $726K | 0.24% |
28,859
| – | – |
|
90
Kinder Morgan
KMI
$59.3B
| $725K | 0.24% |
43,609
-5,564
| -11% | -$92.5K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $719K | 0.24% |
32,112
+9,695
| +43% | +$217K |
|
92
AstraZeneca
AZN
$253B
| $718K | 0.24% |
13,100
-79
| -0.6% | -$4.33K |
|
93
Pembina Pipeline
PBA
$22B
| $701K | 0.23% |
23,100
| – | – |
|
94
Celanese
CE
$5.04B
| $677K | 0.22% |
7,500
| – | – |
|
95
Plains GP Holdings
PAGP
$3.72B
| $649K | 0.21% |
59,503
| – | – |
|
96
Targa Resources
TRGP
$35.6B
| $645K | 0.21% |
10,697
| – | – |
|
97
Phillips 66
PSX
$53.2B
| $637K | 0.21% |
7,897
-328
| -4% | -$26.5K |
|
98
AT&T
T
$211B
| $636K | 0.21% |
41,474
-943
| -2% | -$14.5K |
|
99
Cheniere Energy
LNG
$52B
| $635K | 0.21% |
3,828
+1
| +0% | +$166 |
|
100
Target
TGT
$42B
| $616K | 0.2% |
4,154
-703
| -14% | -$104K |
|