TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$366B
| $613K | 0.2% |
2,293
-132
| -5% | -$35.3K |
|
102
Procter & Gamble
PG
$373B
| $584K | 0.19% |
4,626
-443
| -9% | -$55.9K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $575K | 0.19% |
2,002
+9
| +0.5% | +$2.59K |
|
104
Tesla
TSLA
$1.08T
| $571K | 0.19% |
2,153
-148
| -6% | -$39.3K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.18% |
11,644
-500
| -4% | -$23.7K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $552K | 0.18% |
3,851
-1,110
| -22% | -$159K |
|
107
Eagle Materials
EXP
$7.41B
| $535K | 0.18% |
5,000
| – | – |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $535K | 0.18% |
4,156
| – | – |
|
109
GSK
GSK
$79.3B
| $531K | 0.17% |
+18,052
| New | +$531K |
|
110
Vanguard Total Stock Market ETF
VTI
$527B
| $527K | 0.17% |
2,938
| – | – |
|
111
Enbridge
ENB
$105B
| $526K | 0.17% |
14,200
-800
| -5% | -$29.6K |
|
112
Baker Hughes
BKR
$45.8B
| $524K | 0.17% |
25,000
| – | – |
|
113
Carrier Global
CARR
$53.8B
| $514K | 0.17% |
14,479
| – | – |
|
114
Visa
V
$681B
| $512K | 0.17% |
2,886
-1,680
| -37% | -$298K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $494K | 0.16% |
2,396
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $488K | 0.16% |
2,501
-500
| -17% | -$97.6K |
|
117
AbbVie
ABBV
$374B
| $487K | 0.16% |
3,630
-342
| -9% | -$45.9K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $458K | 0.15% |
5,178
| – | – |
|
119
Synopsys
SNPS
$111B
| $458K | 0.15% |
1,500
| – | – |
|
120
Medtronic
MDT
$120B
| $446K | 0.15% |
5,529
-1,164
| -17% | -$93.9K |
|
121
iShares Gold Trust
IAU
$52B
| $428K | 0.14% |
13,599
| – | – |
|
122
Qualcomm
QCOM
$171B
| $422K | 0.14% |
3,743
-605
| -14% | -$68.2K |
|
123
Analog Devices
ADI
$120B
| $420K | 0.14% |
3,020
-321
| -10% | -$44.6K |
|
124
iShares Core S&P 500 ETF
IVV
$663B
| $413K | 0.14% |
1,152
-154
| -12% | -$55.2K |
|
125
Home Depot
HD
$409B
| $410K | 0.13% |
1,486
-30
| -2% | -$8.28K |
|