TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.9B
| $896K | 0.25% |
7,997
| – | – |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $888K | 0.25% |
25,036
+6,627
| +36% | +$235K |
|
78
Coca-Cola
KO
$296B
| $873K | 0.24% |
14,262
+1,089
| +8% | +$66.6K |
|
79
Valero Energy
VLO
$47.3B
| $840K | 0.23% |
4,919
-711
| -13% | -$121K |
|
80
Qualcomm
QCOM
$168B
| $821K | 0.23% |
4,848
-214
| -4% | -$36.2K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $820K | 0.23% |
2,062
+9
| +0.4% | +$3.58K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $816K | 0.23% |
3,109
+504
| +19% | +$132K |
|
83
PepsiCo
PEP
$208B
| $790K | 0.22% |
4,515
-58
| -1% | -$10.2K |
|
84
Tesla
TSLA
$1.06T
| $767K | 0.21% |
4,365
-8
| -0.2% | -$1.41K |
|
85
Vanguard Total Stock Market ETF
VTI
$519B
| $764K | 0.21% |
2,938
-1,675
| -36% | -$435K |
|
86
Cheniere Energy
LNG
$53.1B
| $757K | 0.21% |
4,693
+416
| +10% | +$67.1K |
|
87
Oracle
ORCL
$631B
| $749K | 0.21% |
5,965
+301
| +5% | +$37.8K |
|
88
Viper Energy
VNOM
$6.71B
| $722K | 0.2% |
+18,760
| New | +$722K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.2B
| $681K | 0.19% |
10,967
-3,687
| -25% | -$229K |
|
90
Mastercard
MA
$531B
| $670K | 0.18% |
1,391
-124
| -8% | -$59.7K |
|
91
Honeywell
HON
$137B
| $660K | 0.18% |
3,218
+150
| +5% | +$30.8K |
|
92
Novo Nordisk
NVO
$249B
| $657K | 0.18% |
5,120
| – | – |
|
93
Adobe
ADBE
$145B
| $650K | 0.18% |
1,288
-29
| -2% | -$14.6K |
|
94
Kinder Morgan
KMI
$59.8B
| $649K | 0.18% |
35,403
-10,772
| -23% | -$198K |
|
95
UnitedHealth
UNH
$281B
| $625K | 0.17% |
1,264
+102
| +9% | +$50.5K |
|
96
Trane Technologies
TT
$91.5B
| $616K | 0.17% |
2,053
+32
| +2% | +$9.61K |
|
97
Marathon Petroleum
MPC
$54.3B
| $609K | 0.17% |
3,021
-632
| -17% | -$127K |
|
98
Booking.com
BKNG
$180B
| $606K | 0.17% |
+167
| New | +$606K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $592K | 0.16% |
5,134
-7
| -0.1% | -$807 |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $589K | 0.16% |
8,675
| – | – |
|