TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+12.08%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Apollo Global Management
APO
|
$2.18M |
Top Sells
| 1 |
Lennox International
LII
|
$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.13M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.46% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.01M | 0.35% | 23,523 +32 | +0.1% | +$1.38K |
|
77
Booking.com
BKNG
$181B
| $1.01M | 0.34% | +500 | New | +$1.01M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.32% | +2 | New | +$937K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $900K | 0.31% | 8,700 | – | – |
|
80
AstraZeneca
AZN
$248B
| $888K | 0.3% | 13,100 | – | – |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $887K | 0.3% | 4,136 +1,740 | +73% | +$373K |
|
82
Cisco
CSCO
$274B
| $867K | 0.3% | 18,199 +8 | +0% | +$381 |
|
83
Phillips 66
PSX
$54B
| $822K | 0.28% | 7,897 | – | – |
|
84
Baker Hughes
BKR
$44.8B
| $791K | 0.27% | 26,785 +1,785 | +7% | +$52.7K |
|
85
ACV Auctions
ACVA
$2.01B
| $790K | 0.27% | +96,198 | New | +$790K |
|
86
Kinder Morgan
KMI
$60B
| $789K | 0.27% | 43,640 +31 | +0.1% | +$560 |
|
87
Targa Resources
TRGP
$36.1B
| $786K | 0.27% | 10,697 | – | – |
|
88
Pembina Pipeline
PBA
$21.9B
| $784K | 0.27% | 23,100 | – | – |
|
89
Celanese
CE
$5.22B
| $767K | 0.26% | 7,500 | – | – |
|
90
Wynn Resorts
WYNN
$13.2B
| $742K | 0.25% | 9,000 -5,000 | -36% | -$412K |
|
91
Procter & Gamble
PG
$368B
| $706K | 0.24% | 4,655 +29 | +0.6% | +$4.4K |
|
92
AbbVie
ABBV
$372B
| $696K | 0.24% | 4,306 +676 | +19% | +$109K |
|
93
Accenture
ACN
$162B
| $684K | 0.23% | +2,564 | New | +$684K |
|
94
Travelers Companies
TRV
$61.1B
| $680K | 0.23% | +3,625 | New | +$680K |
|
95
Qualcomm
QCOM
$173B
| $675K | 0.23% | 6,142 +2,399 | +64% | +$264K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $672K | 0.23% | 2,027 +25 | +1% | +$8.29K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.23% | 2,502 +209 | +9% | +$55.7K |
|
98
Carrier Global
CARR
$55.5B
| $639K | 0.22% | 15,500 +1,021 | +7% | +$42.1K |
|
99
GSK
GSK
$79.9B
| $634K | 0.22% | 18,052 | – | – |
|
100
Target
TGT
$43.6B
| $622K | 0.21% | 4,170 +16 | +0.4% | +$2.39K |
|