TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.26B
| $581K | 0.16% |
5,151
-868
| -14% | -$98K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $574K | 0.16% |
3,612
-789
| -18% | -$125K |
|
103
Salesforce
CRM
$238B
| $569K | 0.16% |
1,888
-208
| -10% | -$62.6K |
|
104
Vanguard Small-Cap ETF
VB
$65.7B
| $536K | 0.15% |
2,343
+305
| +15% | +$69.7K |
|
105
National Bank Holdings
NBHC
$1.47B
| $504K | 0.14% |
13,966
| – | – |
|
106
Target
TGT
$42.2B
| $501K | 0.14% |
2,825
-148
| -5% | -$26.2K |
|
107
Intuitive Surgical
ISRG
$167B
| $498K | 0.14% |
1,248
-202
| -14% | -$80.6K |
|
108
iShares Core S&P 500 ETF
IVV
$653B
| $497K | 0.14% |
946
+36
| +4% | +$18.9K |
|
109
Lowe's Companies
LOW
$145B
| $460K | 0.13% |
1,807
+111
| +7% | +$28.3K |
|
110
Ally Financial
ALLY
$12.4B
| $456K | 0.13% |
11,235
+30
| +0.3% | +$1.22K |
|
111
Blackstone Mortgage Trust
BXMT
$3.3B
| $442K | 0.12% |
+22,196
| New | +$442K |
|
112
Enbridge
ENB
$105B
| $435K | 0.12% |
12,012
+1,000
| +9% | +$36.2K |
|
113
Mercado Libre
MELI
$122B
| $426K | 0.12% |
282
-83
| -23% | -$125K |
|
114
Schlumberger
SLB
$53.4B
| $426K | 0.12% |
7,773
-9,654
| -55% | -$529K |
|
115
Palo Alto Networks
PANW
$127B
| $421K | 0.12% |
1,481
+43
| +3% | +$12.2K |
|
116
Nucor
NUE
$33.5B
| $408K | 0.11% |
2,060
-5
| -0.2% | -$990 |
|
117
Bank of America
BAC
$372B
| $384K | 0.11% |
10,120
-369
| -4% | -$14K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $376K | 0.1% |
647
-38
| -6% | -$22.1K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $370K | 0.1% |
3,240
-250
| -7% | -$28.5K |
|
120
MPLX
MPLX
$52B
| $369K | 0.1% |
+8,877
| New | +$369K |
|
121
RTX Corp
RTX
$212B
| $369K | 0.1% |
3,781
-302
| -7% | -$29.5K |
|
122
Blackrock
BLK
$171B
| $368K | 0.1% |
442
+64
| +17% | +$53.4K |
|
123
Union Pacific
UNP
$130B
| $365K | 0.1% |
1,484
-218
| -13% | -$53.6K |
|
124
Walt Disney
DIS
$210B
| $364K | 0.1% |
2,977
-6,680
| -69% | -$817K |
|
125
Schwab International Equity ETF
SCHF
$49.7B
| $363K | 0.1% |
9,294
-2,229
| -19% | -$87K |
|