TNA
True North Advisors Portfolio holdings
AUM
$522M
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
+$480M
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
231
New
30
Increased
87
Reduced
41
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$346K |
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 | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $40.4M | 8.41% | 115,057 | – | – |
|
2
DuPont de Nemours
DD
$32.2B
| $25.9M | 5.4% | 334,900 +7,705 | +2% | +$596K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 5.22% | 90,211 +2,177 | +2% | +$605K |
|
4
Dow Inc
DOW
$17.5B
| $22.9M | 4.76% | 361,295 +15,976 | +5% | +$1.01M |
|
5
Apple
AAPL
$3.45T
| $22.2M | 4.62% | 161,987 +17,104 | +12% | +$2.34M |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 4.47% | 79,170 +284 | +0.4% | +$76.9K |
|
7
Corteva
CTVA
$50.4B
| $15.1M | 3.15% | 340,930 +2,953 | +0.9% | +$131K |
|
8
Starbucks
SBUX
$100B
| $10.7M | 2.23% | 95,644 +11 | +0% | +$1.23K |
|
9
Fastenal
FAST
$57B
| $9.97M | 2.08% | 191,822 | – | – |
|
10
Danaher
DHR
$147B
| $9.36M | 1.95% | 34,885 +17 | +0% | +$4.56K |
|
11
ResMed
RMD
$40.2B
| $7.91M | 1.65% | 32,100 | – | – |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.7M | 1.6% | +112,578 | New | +$7.7M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.59M | 1.58% | 206,243 +11,579 | +6% | +$426K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.3% | 37,838 -500 | -1% | -$82.4K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.84M | 1.22% | +39,978 | New | +$5.84M |
|
16
Zoetis
ZTS
$69.3B
| $5.63M | 1.17% | 30,208 +166 | +0.6% | +$30.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.99% | 11,076 +41 | +0.4% | +$17.6K |
|
18
Mastercard
MA
$538B
| $4.68M | 0.98% | 12,819 -1 | -0% | -$365 |
|
19
Walt Disney
DIS
$213B
| $4.64M | 0.97% | 26,416 -100 | -0.4% | -$17.6K |
|
20
Home Depot
HD
$405B
| $4.3M | 0.9% | 13,481 +39 | +0.3% | +$12.4K |
|
21
Union Pacific
UNP
$133B
| $4M | 0.83% | 18,190 +28 | +0.2% | +$6.16K |
|
22
Capital One
COF
$145B
| $3.96M | 0.82% | 25,599 +18 | +0.1% | +$2.78K |
|
23
Abbott
ABT
$231B
| $3.93M | 0.82% | 33,863 -326 | -1% | -$37.8K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.71M | 0.77% | 107,846 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.76% | 16,270 | – | – |
|