TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.11%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.2%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$3.5M |
| 2 |
DuPont de Nemours
DD
|
$2.86M |
| 3 |
Corteva
CTVA
|
$2.5M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.33M |
Sector Composition
| 1 | Materials | 17.42% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $772K | 0.18% |
28,405
+200
| +0.7% | +$5.44K |
|
102
GE Aerospace
GE
$292B
| $768K | 0.18% |
+58,559
| New | +$768K |
|
103
AstraZeneca
AZN
$248B
| $760K | 0.18% |
15,287
-62
| -0.4% | -$3.08K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $750K | 0.18% |
2,495
-184
| -7% | -$55.3K |
|
105
Kinder Morgan
KMI
$60B
| $749K | 0.18% |
45,002
+7,860
| +21% | +$131K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.18% |
2,331
+48
| +2% | +$15.3K |
|
107
Cisco
CSCO
$274B
| $691K | 0.16% |
13,374
+540
| +4% | +$27.9K |
|
108
Eli Lilly
LLY
$657B
| $679K | 0.16% |
3,637
+182
| +5% | +$34K |
|
109
PayPal
PYPL
$67.1B
| $676K | 0.16% |
2,784
-104
| -4% | -$25.3K |
|
|
KMF
110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $672K | 0.16% |
+101,000
| New | +$672K |
|
111
Medtronic
MDT
$119B
| $664K | 0.16% |
5,623
| – | – |
|
112
Trinity Industries
TRN
$2.3B
| $653K | 0.16% |
22,950
-7,786
| -25% | -$222K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $647K | 0.15% |
8,538
+4,335
| +103% | +$329K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $644K | 0.15% |
1,950
+55
| +3% | +$18.2K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.15% |
1,582
-178
| -10% | -$70.8K |
|
116
Matador Resources
MTDR
$6.27B
| $628K | 0.15% |
26,822
| – | – |
|
117
Carrier Global
CARR
$55.5B
| $611K | 0.15% |
14,479
-33
| -0.2% | -$1.39K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $606K | 0.14% |
3,803
-71
| -2% | -$11.3K |
|
119
BP
BP
$90.8B
| $602K | 0.14% |
24,725
+12
| +0% | +$292 |
|
120
Corning
GLW
$57.4B
| $594K | 0.14% |
13,673
| – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $592K | 0.14% |
9,708
+166
| +2% | +$10.1K |
|
122
Pembina Pipeline
PBA
$21.9B
| $563K | 0.13% |
19,527
+3,901
| +25% | +$112K |
|
123
Cenovus Energy
CVE
$29.9B
| $551K | 0.13% |
73,388
+6,055
| +9% | +$45.5K |
|
124
Viper Energy
VNOM
$6.72B
| $549K | 0.13% |
37,706
+10,449
| +38% | +$152K |
|
125
Honeywell
HON
$139B
| $546K | 0.13% |
2,516
| – | – |
|