TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.87%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
219
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
Top Sells
| 1 |
Markel Group
MKL
|
$2.68M |
| 2 |
Energy Transfer Partners
ET
|
$2.55M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
American Express
AXP
|
$1.37M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.54% |
| 4 | Energy | 4.64% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Energy Transfer Partners
ET
$60.3B
| – | – |
-181,624
| Closed | -$2.55M |
|
|
202
FedEx
FDX
$53.2B
| – | – |
-8,187
| Closed | -$2.17M |
|
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-9,918
| Closed | -$260K |
|
204
Gilead Sciences
GILD
$140B
| – | – |
-6,791
| Closed | -$509K |
|
205
Goldman Sachs
GS
$221B
| – | – |
-1,293
| Closed | -$418K |
|
206
Hewlett Packard
HPE
$29.9B
| – | – |
-29,011
| Closed | -$504K |
|
207
HP
HPQ
$26.8B
| – | – |
-24,979
| Closed | -$642K |
|
208
Linde
LIN
$221B
| – | – |
-742
| Closed | -$276K |
|
|
209
Markel Group
MKL
$24.7B
| – | – |
-1,817
| Closed | -$2.68M |
|
210
MPLX
MPLX
$51.9B
| – | – |
-8,103
| Closed | -$288K |
|
211
Novartis
NVS
$248B
| – | – |
-5,368
| Closed | -$547K |
|
212
Plains GP Holdings
PAGP
$3.71B
| – | – |
-69,503
| Closed | -$1.12M |
|
213
Rockwell Automation
ROK
$38.1B
| – | – |
-983
| Closed | -$281K |
|
214
TE Connectivity
TEL
$60.9B
| – | – |
-3,418
| Closed | -$422K |
|
215
Viper Energy
VNOM
$6.43B
| – | – |
-19,560
| Closed | -$545K |
|
216
Western Midstream Partners
WES
$14.6B
| – | – |
-25,542
| Closed | -$696K |
|
217
Wells Fargo
WFC
$258B
| – | – |
-6,191
| Closed | -$253K |
|
218
Williams Companies
WMB
$70.5B
| – | – |
-23,935
| Closed | -$806K |
|