TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.87%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
219
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
Top Sells
| 1 |
Markel Group
MKL
|
$2.68M |
| 2 |
Energy Transfer Partners
ET
|
$2.55M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
American Express
AXP
|
$1.37M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.54% |
| 4 | Energy | 4.64% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $774K | 0.2% |
2,053
+5
| +0.2% | +$1.89K |
|
77
Qualcomm
QCOM
$170B
| $732K | 0.19% |
5,062
-123
| -2% | -$17.8K |
|
78
Valero Energy
VLO
$48.6B
| $732K | 0.19% |
5,630
-1,245
| -18% | -$162K |
|
79
Cheniere Energy
LNG
$52.4B
| $730K | 0.19% |
4,277
| – | – |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $728K | 0.19% |
31,246
-12,420
| -28% | -$290K |
|
81
Suncor Energy
SU
$48.7B
| $710K | 0.18% |
22,166
+1,655
| +8% | +$53K |
|
82
Targa Resources
TRGP
$35.7B
| $695K | 0.18% |
7,997
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $687K | 0.18% |
13,880
+1,190
| +9% | +$58.9K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $684K | 0.18% |
4,401
| – | – |
|
85
Oneok
OKE
$46.5B
| $664K | 0.17% |
+9,457
| New | +$664K |
|
86
Mastercard
MA
$536B
| $646K | 0.17% |
1,515
+152
| +11% | +$64.8K |
|
87
Honeywell
HON
$136B
| $643K | 0.17% |
3,068
-53
| -2% | -$11.1K |
|
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $642K | 0.16% |
18,409
-3,555
| -16% | -$124K |
|
89
UnitedHealth
UNH
$280B
| $612K | 0.16% |
1,162
-2,300
| -66% | -$1.21M |
|
90
Oracle
ORCL
$623B
| $597K | 0.15% |
5,664
-169
| -3% | -$17.8K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.15% |
2,605
+5
| +0.2% | +$1.12K |
|
92
iShares Gold Trust
IAU
$52B
| $586K | 0.15% |
15,009
+970
| +7% | +$37.9K |
|
93
Mercado Libre
MELI
$121B
| $573K | 0.15% |
365
+84
| +30% | +$132K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $563K | 0.14% |
8,675
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $561K | 0.14% |
1,237
-100
| -7% | -$45.3K |
|
96
US Physical Therapy
USPH
$1.28B
| $561K | 0.14% |
6,019
+265
| +5% | +$24.7K |
|
97
Salesforce
CRM
$232B
| $552K | 0.14% |
2,096
+413
| +25% | +$109K |
|
98
Marathon Petroleum
MPC
$54.5B
| $542K | 0.14% |
3,653
-2,153
| -37% | -$319K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $541K | 0.14% |
5,141
| – | – |
|
100
Novo Nordisk
NVO
$250B
| $530K | 0.14% |
5,120
+1,770
| +53% | +$183K |
|