TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $660K | 0.17% |
1,760
-265
| -13% | -$99.4K |
|
102
Medtronic
MDT
$119B
| $658K | 0.17% |
5,623
-514
| -8% | -$60.1K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.17% |
3,385
| – | – |
|
104
Itaú Unibanco
ITUB
$77B
| $647K | 0.17% |
+106,336
| New | +$647K |
|
105
Energy Transfer Partners
ET
$60.8B
| $615K | 0.16% |
99,518
+13,878
| +16% | +$85.8K |
|
106
Schlumberger
SLB
$55B
| $615K | 0.16% |
28,205
| – | – |
|
107
CVS Health
CVS
$92.8B
| $612K | 0.16% |
8,971
+4
| +0% | +$273 |
|
108
Eli Lilly
LLY
$657B
| $583K | 0.15% |
3,455
-193
| -5% | -$32.6K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $579K | 0.15% |
1,895
+7
| +0.4% | +$2.14K |
|
110
Cisco
CSCO
$274B
| $574K | 0.15% |
12,834
-3,505
| -21% | -$157K |
|
111
Carrier Global
CARR
$55.5B
| $547K | 0.14% |
14,512
-1,978
| -12% | -$74.6K |
|
112
Target
TGT
$43.6B
| $542K | 0.14% |
3,072
-224
| -7% | -$39.5K |
|
113
Honeywell
HON
$139B
| $535K | 0.14% |
2,516
-96
| -4% | -$20.4K |
|
114
Baker Hughes
BKR
$44.8B
| $523K | 0.13% |
25,117
-13,130
| -34% | -$273K |
|
115
Becton Dickinson
BDX
$55.3B
| $513K | 0.13% |
2,051
-25
| -1% | -$6.25K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $510K | 0.13% |
3,874
| – | – |
|
117
Sprott Physical Gold
PHYS
$12B
| $509K | 0.13% |
33,739
-8,275
| -20% | -$125K |
|
118
BP
BP
$90.8B
| $507K | 0.13% |
24,713
-393
| -2% | -$8.06K |
|
119
Kinder Morgan
KMI
$60B
| $507K | 0.13% |
37,142
+5,381
| +17% | +$73.5K |
|
120
Advanced Micro Devices
AMD
$264B
| $502K | 0.13% |
5,474
+519
| +10% | +$47.6K |
|
121
iShares Gold Trust
IAU
$50.6B
| $502K | 0.13% |
+27,699
| New | +$502K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.13% |
11,715
+2,382
| +26% | +$101K |
|
123
Corning
GLW
$57.4B
| $492K | 0.13% |
13,673
-129
| -0.9% | -$4.64K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $487K | 0.13% |
5,655
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $482K | 0.12% |
5,500
+2,619
| +91% | +$230K |
|