TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $293K | 0.09% |
10,699
-27,161
| -72% | -$744K |
|
152
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $291K | 0.09% |
11,500
| – | – |
|
153
MPLX
MPLX
$51.5B
| $288K | 0.09% |
8,103
+35
| +0.4% | +$1.25K |
|
154
Sprott Physical Gold
PHYS
$12.8B
| $287K | 0.09% |
20,010
| – | – |
|
155
Rockwell Automation
ROK
$38.2B
| $281K | 0.09% |
+983
| New | +$281K |
|
156
Linde
LIN
$220B
| $276K | 0.09% |
+742
| New | +$276K |
|
157
Yum! Brands
YUM
$40.1B
| $273K | 0.08% |
2,185
| – | – |
|
158
McDonald's
MCD
$224B
| $270K | 0.08% |
1,023
+25
| +3% | +$6.59K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $269K | 0.08% |
25,910
| – | – |
|
160
Black Stone Minerals
BSM
$2.53B
| $268K | 0.08% |
+15,545
| New | +$268K |
|
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $260K | 0.08% |
9,918
-717
| -7% | -$18.8K |
|
162
AvalonBay Communities
AVB
$27.8B
| $260K | 0.08% |
1,512
-390
| -21% | -$67K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $257K | 0.08% |
10,716
-768
| -7% | -$18.4K |
|
164
Digital Realty Trust
DLR
$55.7B
| $254K | 0.08% |
2,100
-692
| -25% | -$83.7K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $254K | 0.08% |
6,476
-83
| -1% | -$3.25K |
|
|
166
Wells Fargo
WFC
$253B
| $253K | 0.08% |
6,191
-34,275
| -85% | -$1.4M |
|
167
TJX Companies
TJX
$155B
| $251K | 0.08% |
2,823
-940
| -25% | -$83.5K |
|
168
Equinix
EQIX
$75.7B
| $251K | 0.08% |
345
-95
| -22% | -$69K |
|
169
Amgen
AMGN
$153B
| $245K | 0.08% |
910
| – | – |
|
170
Public Storage
PSA
$52.2B
| $241K | 0.07% |
916
-230
| -20% | -$60.6K |
|
171
Welltower
WELL
$112B
| $241K | 0.07% |
2,936
-989
| -25% | -$81K |
|
172
EOG Resources
EOG
$64.4B
| $239K | 0.07% |
1,885
+16
| +0.9% | +$2.03K |
|
173
Aon
AON
$79.9B
| $236K | 0.07% |
727
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $231K | 0.07% |
556
| – | – |
|
175
Philip Morris
PM
$251B
| $230K | 0.07% |
2,480
-192
| -7% | -$17.8K |
|