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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $330K | 0.07% |
6,537
| – | – |
|
177
Adobe
ADBE
$148B
| $329K | 0.07% |
562
-1
| -0.2% | -$585 |
|
178
NVIDIA
NVDA
$4.07T
| $327K | 0.07% |
+16,360
| New | +$327K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $316K | 0.07% |
11,590
+57
| +0.5% | +$1.55K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $315K | 0.07% |
+9,586
| New | +$315K |
|
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $310K | 0.06% |
+4,830
| New | +$310K |
|
182
Tesla
TSLA
$1.13T
| $307K | 0.06% |
1,359
-15
| -1% | -$3.39K |
|
183
Lockheed Martin
LMT
$108B
| $306K | 0.06% |
810
+8
| +1% | +$3.02K |
|
184
Intuitive Surgical
ISRG
$167B
| $300K | 0.06% |
981
+42
| +4% | +$12.8K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.06% |
1,297
| – | – |
|
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $296K | 0.06% |
+7,174
| New | +$296K |
|
187
SPDR Gold Trust
GLD
$112B
| $293K | 0.06% |
1,770
-770
| -30% | -$127K |
|
188
News Corp Class A
NWSA
$16.6B
| $292K | 0.06% |
11,341
| – | – |
|
|
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $283K | 0.06% |
13,942
+1,442
| +12% | +$29.3K |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $273K | 0.06% |
6,000
| – | – |
|
191
Amgen
AMGN
$153B
| $267K | 0.06% |
1,099
-108
| -9% | -$26.2K |
|
192
ProShares UltraPro QQQ
TQQQ
$26.7B
| $264K | 0.06% |
+4,320
| New | +$264K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.05% |
4,755
-50
| -1% | -$2.76K |
|
194
Aegon
AEG
$11.8B
| $259K | 0.05% |
66,849
-1,133
| -2% | -$4.39K |
|
195
Netflix
NFLX
$529B
| $248K | 0.05% |
471
-11
| -2% | -$5.79K |
|
196
Yum! Brands
YUM
$40.1B
| $248K | 0.05% |
2,160
| – | – |
|
197
Howard Hughes
HHH
$4.69B
| $247K | 0.05% |
2,669
| – | – |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $247K | 0.05% |
+1,717
| New | +$247K |
|
199
US Bancorp
USB
$75.9B
| $247K | 0.05% |
+4,350
| New | +$247K |
|
200
Cheniere Energy
LNG
$51.8B
| $246K | 0.05% |
+2,847
| New | +$246K |
|