TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+24.1%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Weyerhaeuser
WY
|
$2.42M |
| 3 |
PotlatchDeltic
PCH
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$6.74M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.12% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.08B
| $648K | 0.16% |
+7,514
| New | +$648K |
|
102
Cisco
CSCO
$269B
| $636K | 0.15% |
+13,637
| New | +$636K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $636K | 0.15% |
3,079
| – | – |
|
104
Mercury Systems
MRCY
$4.07B
| $629K | 0.15% |
8,000
| – | – |
|
105
CVS Health
CVS
$93.4B
| $608K | 0.15% |
+9,372
| New | +$608K |
|
106
MetLife
MET
$54.4B
| $607K | 0.15% |
+16,643
| New | +$607K |
|
|
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $607K | 0.15% |
+20,640
| New | +$607K |
|
108
Dolby
DLB
$6.98B
| $592K | 0.14% |
9,000
| – | – |
|
109
Baker Hughes
BKR
$45.7B
| $588K | 0.14% |
+38,247
| New | +$588K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $588K | 0.14% |
39,566
+12,264
| +45% | +$182K |
|
111
BP
BP
$88.4B
| $576K | 0.14% |
24,738
+1,136
| +5% | +$26.5K |
|
112
Eli Lilly
LLY
$666B
| $542K | 0.13% |
+3,302
| New | +$542K |
|
113
Stryker
SYK
$151B
| $540K | 0.13% |
3,000
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $530K | 0.13% |
3,386
-249
| -7% | -$39K |
|
115
Schlumberger
SLB
$53.7B
| $518K | 0.12% |
+28,205
| New | +$518K |
|
116
Medtronic
MDT
$119B
| $513K | 0.12% |
+5,604
| New | +$513K |
|
117
eBay
EBAY
$42.5B
| $500K | 0.12% |
+9,550
| New | +$500K |
|
118
Becton Dickinson
BDX
$54.9B
| $497K | 0.12% |
+2,132
| New | +$497K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $492K | 0.12% |
12,444
| – | – |
|
120
Fiserv
FI
$74B
| $488K | 0.12% |
5,000
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $484K | 0.12% |
1,880
+7
| +0.4% | +$1.8K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $473K | 0.11% |
+27,597
| New | +$473K |
|
123
PayPal
PYPL
$65.4B
| $454K | 0.11% |
+2,609
| New | +$454K |
|
124
Encompass Health
EHC
$12.5B
| $452K | 0.11% |
9,176
-54
| -0.6% | -$2.66K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $449K | 0.11% |
4,611
| – | – |
|