TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| – | – | -3,133 | Closed | -$234K |
|
202
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,583 | Closed | -$282K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| – | – | -4,000 | Closed | -$270K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -12,200 | Closed | -$538K |
|
|
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -20,640 | Closed | -$482K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -8,434 | Closed | -$509K |
|