TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-2.6%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$980K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$545K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$738K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$675K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 5 |
Apple
AAPL
|
$526K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 14.98% |
| 3 | Technology | 10.83% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-15,250
| Closed | -$332K |
|
202
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-4,857
| Closed | -$303K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,510
| Closed | -$282K |
|
204
Encompass Health
EHC
$12.5B
| – | – |
-4,622
| Closed | -$206K |
|
205
Medical Properties Trust
MPW
$2.64B
| – | – |
-13,142
| Closed | -$200K |
|