TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+7.31%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
231
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.84M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 3 |
Matador Resources
MTDR
|
$722K |
| 4 |
Exxon Mobil
XOM
|
$475K |
| 5 |
Vanguard Total Bond Market
BND
|
$467K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $675K | 0.14% |
1,959
+9
| +0.5% | +$3.1K |
|
127
Pembina Pipeline
PBA
$21.9B
| $660K | 0.14% |
20,799
+1,272
| +7% | +$40.4K |
|
128
BP
BP
$88.8B
| $653K | 0.14% |
24,737
+12
| +0% | +$317 |
|
129
Itaú Unibanco
ITUB
$74.7B
| $639K | 0.13% |
141,884
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50.2B
| $635K | 0.13% |
+32,242
| New | +$635K |
|
131
Western Midstream Partners
WES
$14.7B
| $618K | 0.13% |
28,859
+13,000
| +82% | +$278K |
|
132
Plains GP Holdings
PAGP
$3.72B
| $615K | 0.13% |
51,534
-2,086
| -4% | -$24.9K |
|
133
eBay
EBAY
$42.1B
| $610K | 0.13% |
8,700
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$663B
| $600K | 0.13% |
1,396
-186
| -12% | -$79.9K |
|
135
Marathon Petroleum
MPC
$54.5B
| $593K | 0.12% |
9,815
+1,451
| +17% | +$87.7K |
|
136
Coca-Cola
KO
$295B
| $589K | 0.12% |
10,897
+2,463
| +29% | +$133K |
|
137
Valero Energy
VLO
$48.5B
| $578K | 0.12% |
7,407
+398
| +6% | +$31.1K |
|
138
Baker Hughes
BKR
$45.8B
| $574K | 0.12% |
25,117
| – | – |
|
139
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $570K | 0.12% |
+16,080
| New | +$570K |
|
140
Corning
GLW
$59.8B
| $559K | 0.12% |
13,673
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $529K | 0.11% |
6,166
+309
| +5% | +$26.5K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $526K | 0.11% |
1,513
+93
| +7% | +$32.3K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.11% |
10,644
-102
| -0.9% | -$4.98K |
|
144
Southwest Airlines
LUV
$16.6B
| $515K | 0.11% |
9,708
| – | – |
|
145
Advanced Micro Devices
AMD
$260B
| $510K | 0.11% |
5,431
-43
| -0.8% | -$4.04K |
|
146
B&G Foods
BGS
$366M
| $503K | 0.1% |
+15,355
| New | +$503K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $503K | 0.1% |
5,100
| – | – |
|
148
Becton Dickinson
BDX
$54.5B
| $494K | 0.1% |
2,086
| – | – |
|
149
Annaly Capital Management
NLY
$13.9B
| $489K | 0.1% |
+13,775
| New | +$489K |
|
150
Vanguard Small-Cap ETF
VB
$66.3B
| $469K | 0.1% |
2,083
+80
| +4% | +$18K |
|