TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+12.08%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Apollo Global Management
APO
|
$2.18M |
Top Sells
| 1 |
Lennox International
LII
|
$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.13M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.46% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $601K | 0.21% | 2,893 +7 | +0.2% | +$1.45K |
|
102
Suncor Energy
SU
$50.1B
| $598K | 0.2% | +18,856 | New | +$598K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $576K | 0.2% | 4,156 | – | – |
|
104
Enbridge
ENB
$105B
| $546K | 0.19% | 13,966 -234 | -2% | -$9.15K |
|
105
Lockheed Martin
LMT
$106B
| $501K | 0.17% | 1,029 +53 | +5% | +$25.8K |
|
106
Analog Devices
ADI
$124B
| $495K | 0.17% | 3,020 | – | – |
|
107
Synopsys
SNPS
$112B
| $479K | 0.16% | 1,500 | – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.16% | +4,932 | New | +$478K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $458K | 0.16% | 1,192 +40 | +3% | +$15.4K |
|
110
Broadcom
AVGO
$1.4T
| $458K | 0.16% | +819 | New | +$458K |
|
111
Home Depot
HD
$405B
| $450K | 0.15% | 1,424 -62 | -4% | -$19.6K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $436K | 0.15% | 5,141 +1 | +0% | +$85 |
|
113
Medtronic
MDT
$119B
| $430K | 0.15% | 5,529 | – | – |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.15% | 1,881 +30 | +2% | +$6.85K |
|
115
AB InBev
BUD
$122B
| $420K | 0.14% | +7,000 | New | +$420K |
|
116
Fox Class A
FOXA
$26.6B
| $405K | 0.14% | +13,333 | New | +$405K |
|
117
Coca-Cola
KO
$297B
| $396K | 0.13% | 6,218 +6 | +0.1% | +$382 |
|
118
Eagle Materials
EXP
$7.49B
| $394K | 0.13% | 2,964 -2,036 | -41% | -$270K |
|
119
AT&T
T
$209B
| $388K | 0.13% | 21,101 -20,373 | -49% | -$375K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $368K | 0.13% | 11,500 | – | – |
|
121
Huntington Bancshares
HBAN
$26B
| $365K | 0.12% | 25,910 | – | – |
|
122
CarMax
KMX
$9.21B
| $357K | 0.12% | +5,870 | New | +$357K |
|
123
Oracle
ORCL
$635B
| $356K | 0.12% | 4,350 +20 | +0.5% | +$1.64K |
|
124
Unilever
UL
$155B
| $352K | 0.12% | +7,000 | New | +$352K |
|
125
TC Energy
TRP
$54.1B
| $350K | 0.12% | +8,793 | New | +$350K |
|