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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Silver Trust
PSLV
$7.48B
| $122K | 0.03% |
+14,000
| New | +$122K |
|
|
ENLC
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | 0.02% |
15,889
| – | – |
|
203
Opko Health
OPK
$1.1B
| $60K | 0.01% |
14,000
| – | – |
|
204
Nokia
NOK
$23.1B
| $42K | 0.01% |
10,672
+500
| +5% | +$1.97K |
|
205
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| – | – |
-10,000
| Closed | -$286K |
|
206
Cricut
CRCT
$1.21B
| – | – |
-397,473
| Closed | -$397K |
|
207
iShares Gold Trust
IAU
$50.6B
| – | – |
-27,699
| Closed | -$502K |
|
208
NVIDIA
NVDA
$4.24T
| – | – |
-390
| Closed | -$203K |
|
209
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-11,341
| Closed | -$408K |
|
|
210
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-36,022
| Closed | -$4.63M |
|
|
211
Charles Schwab
SCHW
$174B
| – | – |
-45,000
| Closed | -$2.39M |
|
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-95,922
| Closed | -$5.71M |
|
213
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,972
| Closed | -$452K |
|
|
214
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-64,643
| Closed | -$3.62M |
|