TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.11%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.2%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$3.5M |
| 2 |
DuPont de Nemours
DD
|
$2.86M |
| 3 |
Corteva
CTVA
|
$2.5M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.33M |
Sector Composition
| 1 | Materials | 17.42% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$125B
| $382K | 0.09% |
260
| – | – |
|
152
Verizon
VZ
$186B
| $382K | 0.09% |
6,579
+630
| +11% | +$36.6K |
|
153
Synopsys
SNPS
$112B
| $371K | 0.09% |
1,501
| – | – |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.09% |
+4,000
| New | +$365K |
|
155
Palo Alto Networks
PANW
$127B
| $359K | 0.09% |
+1,117
| New | +$359K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $352K | 0.08% |
+3,510
| New | +$352K |
|
157
Oracle
ORCL
$635B
| $352K | 0.08% |
5,026
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346K | 0.08% |
3,395
-35
| -1% | -$3.57K |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-7,318
| Closed | -$334K |
|
160
Qualcomm
QCOM
$173B
| $329K | 0.08% |
2,488
| – | – |
|
161
Salesforce
CRM
$245B
| $319K | 0.08% |
1,509
-327
| -18% | -$69.1K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $317K | 0.08% |
6,105
| – | – |
|
163
Vontier
VNT
$6.29B
| $316K | 0.08% |
10,460
| – | – |
|
164
Tesla
TSLA
$1.08T
| $305K | 0.07% |
458
+59
| +15% | +$39.3K |
|
165
Amgen
AMGN
$155B
| $300K | 0.07% |
1,207
+200
| +20% | +$49.7K |
|
166
Aegon
AEG
$12.3B
| $296K | 0.07% |
62,728
| – | – |
|
167
Lockheed Martin
LMT
$106B
| $296K | 0.07% |
802
| – | – |
|
168
Western Midstream Partners
WES
$15B
| $294K | 0.07% |
15,859
+4,359
| +38% | +$80.8K |
|
169
Dell
DELL
$82.6B
| $292K | 0.07% |
3,313
| – | – |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $292K | 0.07% |
11,533
-31
| -0.3% | -$785 |
|
171
iShares Core US REIT ETF
USRT
$3.09B
| $290K | 0.07% |
5,538
+1,301
| +31% | +$68.1K |
|
172
News Corp Class A
NWSA
$16.6B
| $288K | 0.07% |
11,341
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.07% |
1,297
| – | – |
|
174
Targa Resources
TRGP
$36.1B
| $285K | 0.07% |
8,997
+797
| +10% | +$25.2K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-7,744
| Closed | -$477K |
|