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% |
