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
+$305M
(-5.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
34
Reduced
88
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 | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $44.5M | 14.59% | 199,664 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 8.3% | 94,756 -858 | -0.9% | -$229K |
|
|
3
Apple
AAPL
$3.45T
| $18.5M | 6.06% | 133,765 -3,807 | -3% | -$526K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.72M | 2.21% | 260,626 +10,666 | +4% | +$275K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.69M | 2.2% | 114,366 -2,544 | -2% | -$149K |
|
6
Microsoft
MSFT
$3.77T
| $5.96M | 1.96% | 25,598 -2,069 | -7% | -$482K |
|
7
Dow Inc
DOW
$17.5B
| $5.85M | 1.92% | 133,118 -224 | -0.2% | -$9.84K |
|
8
Corteva
CTVA
$50.4B
| $5.7M | 1.87% | 99,794 -706 | -0.7% | -$40.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 1.84% | 15,694 -1,403 | -8% | -$501K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.51M | 1.48% | 80,880 -1,351 | -2% | -$75.4K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.17M | 1.37% | 82,798 -3,977 | -5% | -$200K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.08M | 1.34% | 96,071 +1,578 | +2% | +$67.1K |
|
13
UnitedHealth
UNH
$281B
| $3.62M | 1.19% | 7,177 -105 | -1% | -$53K |
|
14
Pfizer
PFE
$141B
| $3.58M | 1.17% | 81,832 -469 | -0.6% | -$20.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.11% | 20,688 -1,007 | -5% | -$164K |
|
16
Charles Schwab
SCHW
$174B
| $3.23M | 1.06% | 45,000 | – | – |
|
17
Weyerhaeuser
WY
$18.7B
| $3.2M | 1.05% | 112,042 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.17M | 1.04% | 36,322 -2,030 | -5% | -$177K |
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.13M | 1.03% | 65,584 +20,517 | +46% | +$980K |
|
20
Occidental Petroleum
OXY
$46.9B
| $3M | 0.98% | 48,781 -13 | -0% | -$799 |
|
21
Chevron
CVX
$324B
| $2.99M | 0.98% | 20,830 -667 | -3% | -$95.8K |
|
22
Bank of America
BAC
$376B
| $2.9M | 0.95% | 96,175 +2,832 | +3% | +$85.5K |
|
23
Boeing
BA
$177B
| $2.9M | 0.95% | 23,979 -97 | -0.4% | -$11.7K |
|
24
ConocoPhillips
COP
$124B
| $2.78M | 0.91% | 27,188 -555 | -2% | -$56.8K |
|
25
Costco
COST
$418B
| $2.69M | 0.88% | 5,696 -24 | -0.4% | -$11.3K |
|