TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $271K | 0.07% |
2,900
-11
| -0.4% | -$1.03K |
|
|
HES
152
DELISTED
Hess
HES
| $270K | 0.07% |
1,770
-16
| -0.9% | -$2.44K |
|
153
Morgan Stanley
MS
$236B
| $268K | 0.07% |
2,844
+117
| +4% | +$11K |
|
154
Occidental Petroleum
OXY
$47.2B
| $264K | 0.07% |
4,059
-265
| -6% | -$17.2K |
|
155
Trinity Industries
TRN
$2.28B
| $263K | 0.07% |
9,456
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$97.6B
| $262K | 0.07% |
500
-56
| -10% | -$29.4K |
|
157
American Express
AXP
$227B
| $262K | 0.07% |
1,150
-5
| -0.4% | -$1.14K |
|
158
AvalonBay Communities
AVB
$27B
| $260K | 0.07% |
1,402
-3
| -0.2% | -$557 |
|
159
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $259K | 0.07% |
2,549
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $259K | 0.07% |
6,197
-4,542
| -42% | -$190K |
|
161
Amgen
AMGN
$154B
| $259K | 0.07% |
910
-5
| -0.5% | -$1.42K |
|
162
Danaher
DHR
$144B
| $259K | 0.07% |
1,036
+102
| +11% | +$25.5K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $258K | 0.07% |
10,231
-2,607
| -20% | -$65.8K |
|
164
VanEck Gold Miners ETF
GDX
$19.6B
| $257K | 0.07% |
+8,126
| New | +$257K |
|
165
TJX Companies
TJX
$154B
| $250K | 0.07% |
2,461
+6
| +0.2% | +$609 |
|
166
Digital Realty Trust
DLR
$55.5B
| $249K | 0.07% |
1,727
-216
| -11% | -$31.1K |
|
167
Applied Materials
AMAT
$125B
| $246K | 0.07% |
+1,195
| New | +$246K |
|
168
Emerson Electric
EMR
$73.3B
| $244K | 0.07% |
2,155
-1,003
| -32% | -$114K |
|
169
Loews
L
$20B
| $241K | 0.07% |
3,080
-2
| -0.1% | -$157 |
|
170
Vanguard Value ETF
VTV
$143B
| $239K | 0.07% |
1,469
-594
| -29% | -$96.7K |
|
171
Aon
AON
$79.4B
| $238K | 0.07% |
713
-16
| -2% | -$5.34K |
|
|
PDX
172
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $230K | 0.06% |
+10,846
| New | +$230K |
|
173
Camden Property Trust
CPT
$11.7B
| $229K | 0.06% |
2,330
-1
| -0% | -$98 |
|
174
iShares Russell 1000 ETF
IWB
$42.6B
| $226K | 0.06% |
785
| – | – |
|
175
EOG Resources
EOG
$68.5B
| $224K | 0.06% |
1,755
-176
| -9% | -$22.5K |
|