TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$4.45M |
| 2 |
Amazon
AMZN
|
$4.2M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Visa
V
|
$4.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.61M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $462K | 0.11% |
+5,752
| New | +$462K |
|
102
Analog Devices
ADI
$124B
| $462K | 0.11% |
2,173
+1,279
| +143% | +$272K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.11% |
10,473
+4,350
| +71% | +$192K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $458K | 0.11% |
+11,947
| New | +$458K |
|
105
Starbucks
SBUX
$100B
| $457K | 0.11% |
5,013
-454
| -8% | -$41.4K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.11% |
+5,117
| New | +$456K |
|
107
Novo Nordisk
NVO
$251B
| $446K | 0.11% |
5,180
+100
| +2% | +$8.6K |
|
108
Schlumberger
SLB
$55B
| $444K | 0.1% |
11,583
| – | – |
|
109
Veritex Holdings
VBTX
$1.88B
| $443K | 0.1% |
+16,295
| New | +$443K |
|
110
Carnival Corp
CCL
$43.2B
| $436K | 0.1% |
17,479
+1,150
| +7% | +$28.7K |
|
111
National Bank Holdings
NBHC
$1.49B
| $435K | 0.1% |
10,091
| – | – |
|
112
Huntington Bancshares
HBAN
$26B
| $422K | 0.1% |
25,910
| – | – |
|
113
Target
TGT
$43.6B
| $421K | 0.1% |
3,112
+149
| +5% | +$20.1K |
|
114
Blackstone Mortgage Trust
BXMT
$3.36B
| $418K | 0.1% |
23,993
+558
| +2% | +$9.72K |
|
115
Aflac
AFL
$57.2B
| $416K | 0.1% |
4,024
-802
| -17% | -$83K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $411K | 0.1% |
3,240
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $407K | 0.1% |
1,843
+729
| +65% | +$161K |
|
118
Ally Financial
ALLY
$12.6B
| $403K | 0.1% |
11,205
| – | – |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $403K | 0.09% |
+3,816
| New | +$403K |
|
120
Danaher
DHR
$147B
| $395K | 0.09% |
1,720
+713
| +71% | +$164K |
|
121
American Express
AXP
$231B
| $384K | 0.09% |
1,293
+143
| +12% | +$42.4K |
|
122
HCA Healthcare
HCA
$94.5B
| $373K | 0.09% |
+1,243
| New | +$373K |
|
123
Walt Disney
DIS
$213B
| $368K | 0.09% |
3,303
+139
| +4% | +$15.5K |
|
124
Netflix
NFLX
$513B
| $364K | 0.09% |
409
+28
| +7% | +$24.9K |
|
125
Valero Energy
VLO
$47.2B
| $361K | 0.09% |
2,944
+1,210
| +70% | +$148K |
|