TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Dow Inc
DOW
|
$15.6M |
| 3 |
Corteva
CTVA
|
$14.8M |
| 4 |
DuPont de Nemours
DD
|
$13.4M |
| 5 |
Danaher
DHR
|
$11.8M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 16.57% |
| 3 | Technology | 11.68% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $51.5M | 13.85% | 199,664 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 9.07% | 95,581 +2,795 | +3% | +$986K |
|
3
Apple
AAPL
$3.45T
| $23.5M | 6.31% | 134,469 -67,539 | -33% | -$11.8M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.77M | 2.36% | 255,855 +44,619 | +21% | +$1.53M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.73M | 2.35% | 122,287 +6,280 | +5% | +$448K |
|
|
6
Dow Inc
DOW
$17.5B
| $8.49M | 2.28% | 133,203 -244,843 | -65% | -$15.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $7.54M | 2.03% | 24,444 -57,989 | -70% | -$17.9M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.41M | 1.72% | 85,733 +45,591 | +114% | +$3.41M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 1.64% | 13,504 +1,386 | +11% | +$626K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $6.09M | 1.64% | 82,798 -182,698 | -69% | -$13.4M |
|
|
11
Corteva
CTVA
$50.4B
| $5.76M | 1.55% | 100,212 -256,700 | -72% | -$14.8M |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.17M | 1.39% | 96,741 -4,981 | -5% | -$266K |
|
13
Boeing
BA
$177B
| $4.56M | 1.23% | 23,793 -318 | -1% | -$60.9K |
|
14
Pfizer
PFE
$141B
| $4.25M | 1.14% | 82,186 -2,004 | -2% | -$104K |
|
15
Weyerhaeuser
WY
$18.7B
| $4.25M | 1.14% | 112,042 +3,646 | +3% | +$138K |
|
16
Bank of America
BAC
$376B
| $3.85M | 1.03% | 93,343 +1,072 | +1% | +$44.2K |
|
17
Charles Schwab
SCHW
$174B
| $3.79M | 1.02% | 45,000 -382 | -0.8% | -$32.2K |
|
18
UnitedHealth
UNH
$281B
| $3.69M | 0.99% | 7,230 -196 | -3% | -$100K |
|
19
Walt Disney
DIS
$213B
| $3.56M | 0.96% | 25,984 -706 | -3% | -$96.8K |
|
20
Chevron
CVX
$324B
| $3.36M | 0.9% | 20,655 -1,002 | -5% | -$163K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.9% | 18,831 -20,969 | -53% | -$3.72M |
|
22
PotlatchDeltic
PCH
$3.25B
| $3.29M | 0.89% | 62,468 | – | – |
|
23
Capital One
COF
$145B
| $3.15M | 0.85% | 24,000 -97 | -0.4% | -$12.7K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.02M | 0.81% | +67,498 | New | +$3.02M |
|
25
Wells Fargo
WFC
$263B
| $2.98M | 0.8% | 61,399 -136 | -0.2% | -$6.59K |
|