TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-14.67%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
38
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$828K |
| 5 |
Sprott Physical Gold
PHYS
|
$787K |
Top Sells
| 1 |
GMS Inc
GMS
|
$2.27M |
| 2 |
GSK
GSK
|
$983K |
| 3 |
Oneok
OKE
|
$912K |
| 4 |
Travelers Companies
TRV
|
$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$576K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Financials | 14.81% |
| 3 | Technology | 11.06% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $41.2M | 12.85% | 199,664 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 8.13% | 95,614 +33 | +0% | +$9.01K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 5.86% | 137,572 +3,103 | +2% | +$424K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.3M | 2.27% | 116,910 -5,377 | -4% | -$336K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.21M | 2.25% | 249,960 -5,895 | -2% | -$170K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.11M | 2.21% | 27,667 +3,223 | +13% | +$828K |
|
7
Dow Inc
DOW
$17.5B
| $6.88M | 2.14% | 133,342 +139 | +0.1% | +$7.17K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 2.01% | 17,097 +3,593 | +27% | +$1.36M |
|
9
Corteva
CTVA
$50.4B
| $5.44M | 1.69% | 100,500 +288 | +0.3% | +$15.6K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.82M | 1.5% | 86,775 +3,977 | +5% | +$221K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.77M | 1.49% | 82,231 -3,502 | -4% | -$203K |
|
12
Pfizer
PFE
$141B
| $4.32M | 1.34% | 82,301 +115 | +0.1% | +$6.03K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.28M | 1.33% | 94,493 -2,248 | -2% | -$102K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.2% | 21,695 +2,864 | +15% | +$508K |
|
15
UnitedHealth
UNH
$281B
| $3.74M | 1.17% | 7,282 +52 | +0.7% | +$26.7K |
|
16
Weyerhaeuser
WY
$18.7B
| $3.71M | 1.16% | 112,042 | – | – |
|
17
Boeing
BA
$177B
| $3.29M | 1.03% | 24,076 +283 | +1% | +$38.7K |
|
18
Exxon Mobil
XOM
$487B
| $3.28M | 1.02% | 38,352 +4,486 | +13% | +$384K |
|
19
Chevron
CVX
$324B
| $3.11M | 0.97% | 21,497 +842 | +4% | +$122K |
|
20
Bank of America
BAC
$376B
| $2.91M | 0.9% | 93,343 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.87M | 0.89% | 48,794 +11 | +0% | +$648 |
|
22
Charles Schwab
SCHW
$174B
| $2.84M | 0.89% | 45,000 | – | – |
|
23
PotlatchDeltic
PCH
$3.25B
| $2.76M | 0.86% | 62,468 | – | – |
|
24
Costco
COST
$418B
| $2.74M | 0.85% | 5,720 +802 | +16% | +$384K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.72M | 0.85% | 64,477 -3,021 | -4% | -$127K |
|