TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $477K | 0.12% | 7,744 -782 | -9% | -$48.2K |
|
127
Tilray
TLRY
$1.52B
| $464K | 0.12% | 56,227 | – | – |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $452K | 0.12% | 4,972 -87 | -2% | -$7.91K |
|
129
Southwest Airlines
LUV
$17.3B
| $444K | 0.11% | 9,542 | – | – |
|
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $440K | 0.11% | 15,826 +373 | +2% | +$10.4K |
|
131
eBay
EBAY
$41.4B
| $437K | 0.11% | 8,700 -850 | -9% | -$42.7K |
|
132
Mercado Libre
MELI
$125B
| $435K | 0.11% | 260 | – | – |
|
133
Coca-Cola
KO
$297B
| $434K | 0.11% | 7,919 -286 | -3% | -$15.7K |
|
134
Travelers Companies
TRV
$61.1B
| $427K | 0.11% | 3,046 -152 | -5% | -$21.3K |
|
135
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $421K | 0.11% | 16,314 +340 | +2% | +$8.77K |
|
136
Salesforce
CRM
$245B
| $408K | 0.1% | 1,836 +19 | +1% | +$4.22K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $408K | 0.1% | 11,341 -9,728 | -46% | -$350K |
|
138
Cenovus Energy
CVE
$29.9B
| $406K | 0.1% | 67,333 +19,552 | +41% | +$118K |
|
139
Cricut
CRCT
$1.21B
| $397K | 0.1% | +397,473 | New | +$397K |
|
140
Synopsys
SNPS
$112B
| $389K | 0.1% | 1,501 +1 | +0.1% | +$259 |
|
141
Plains GP Holdings
PAGP
$3.82B
| $385K | 0.1% | 45,660 +9,555 | +26% | +$80.6K |
|
142
Phillips 66
PSX
$54B
| $382K | 0.1% | +5,472 | New | +$382K |
|
143
3M
MMM
$82.8B
| $380K | 0.1% | 2,174 -240 | -10% | -$42K |
|
144
Qualcomm
QCOM
$173B
| $379K | 0.1% | 2,488 -2,664 | -52% | -$406K |
|
145
Pembina Pipeline
PBA
$21.9B
| $369K | 0.09% | 15,626 +3,804 | +32% | +$89.8K |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.09% | 1,349 -473 | -26% | -$129K |
|
147
Vanguard Growth ETF
VUG
$185B
| $366K | 0.09% | 1,445 | – | – |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $352K | 0.09% | 3,430 +1,715 | +100% | +$176K |
|
149
Vontier
VNT
$6.29B
| $349K | 0.09% | +10,460 | New | +$349K |
|
150
Verizon
VZ
$186B
| $349K | 0.09% | 5,949 -1,289 | -18% | -$75.6K |
|