TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+7.31%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
231
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.84M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 3 |
Matador Resources
MTDR
|
$722K |
| 4 |
Exxon Mobil
XOM
|
$475K |
| 5 |
Vanguard Total Bond Market
BND
|
$467K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $911K | 0.19% |
10,679
| – | – |
|
102
GSK
GSK
$81.6B
| $908K | 0.19% |
18,258
-4
| -0% | -$199 |
|
103
Schlumberger
SLB
$53.4B
| $902K | 0.19% |
28,180
-225
| -0.8% | -$7.2K |
|
104
AbbVie
ABBV
$375B
| $860K | 0.18% |
7,636
+431
| +6% | +$48.5K |
|
105
Schwab US Large- Cap ETF
SCHX
$59.2B
| $841K | 0.18% |
+48,540
| New | +$841K |
|
106
PayPal
PYPL
$65.2B
| $837K | 0.17% |
2,873
+89
| +3% | +$25.9K |
|
107
Kinder Morgan
KMI
$59.1B
| $833K | 0.17% |
45,728
+726
| +2% | +$13.2K |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $829K | 0.17% |
3,724
-1,300
| -26% | -$289K |
|
109
Eli Lilly
LLY
$652B
| $825K | 0.17% |
3,596
-41
| -1% | -$9.41K |
|
110
Fiserv
FI
$73.4B
| $801K | 0.17% |
+7,500
| New | +$801K |
|
111
iShares Core High Dividend ETF
HDV
$11.5B
| $801K | 0.17% |
8,300
| – | – |
|
112
GE Aerospace
GE
$296B
| $793K | 0.17% |
11,830
+81
| +0.7% | +$5.43K |
|
|
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $774K | 0.16% |
102,307
+1,307
| +1% | +$9.89K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $753K | 0.16% |
2,417
-78
| -3% | -$24.3K |
|
115
Verizon
VZ
$187B
| $741K | 0.15% |
13,232
+6,653
| +101% | +$373K |
|
116
Viper Energy
VNOM
$6.29B
| $735K | 0.15% |
39,060
+1,354
| +4% | +$25.5K |
|
117
Cenovus Energy
CVE
$28.7B
| $730K | 0.15% |
76,272
+2,884
| +4% | +$27.6K |
|
118
BioMarin Pharmaceuticals
BMRN
$11.1B
| $725K | 0.15% |
8,700
+3,200
| +58% | +$267K |
|
119
Tilray
TLRY
$1.31B
| $725K | 0.15% |
40,105
+125
| +0.3% | +$2.26K |
|
120
Cisco
CSCO
$264B
| $718K | 0.15% |
13,558
+184
| +1% | +$9.74K |
|
121
Trinity Industries
TRN
$2.31B
| $715K | 0.15% |
26,616
+3,666
| +16% | +$98.5K |
|
122
Carrier Global
CARR
$55.8B
| $707K | 0.15% |
14,554
+75
| +0.5% | +$3.64K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $705K | 0.15% |
4,255
+452
| +12% | +$74.9K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $691K | 0.14% |
1,949
-382
| -16% | -$135K |
|
125
Medtronic
MDT
$119B
| $689K | 0.14% |
5,557
-66
| -1% | -$8.18K |
|