TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+12.08%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$24.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Apollo Global Management
APO
|
$2.18M |
Top Sells
| 1 |
Lennox International
LII
|
$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.13M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.46% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 9.84% | 93,438 -1,318 | -1% | -$407K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $27.1M | 9.25% | 677,697 +613,016 | +948% | +$24.5M |
|
3
Apple
AAPL
$3.45T
| $17.5M | 5.96% | 134,508 +743 | +0.6% | +$96.5K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.15M | 2.44% | 240,772 -19,854 | -8% | -$589K |
|
5
Dow Inc
DOW
$17.5B
| $6.71M | 2.29% | 133,118 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.52M | 2.23% | 27,208 +1,610 | +6% | +$386K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 2.06% | 15,823 +129 | +0.8% | +$49.3K |
|
8
Corteva
CTVA
$50.4B
| $5.87M | 2% | 99,794 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $5.68M | 1.94% | 82,798 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 1.64% | +54,342 | New | +$4.82M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 1.58% | +122,242 | New | +$4.63M |
|
12
Boeing
BA
$177B
| $4.51M | 1.54% | 23,668 -311 | -1% | -$59.2K |
|
13
Pfizer
PFE
$141B
| $4.23M | 1.44% | 82,613 +781 | +1% | +$40K |
|
14
Exxon Mobil
XOM
$487B
| $4.01M | 1.37% | 36,337 +15 | +0% | +$1.66K |
|
15
UnitedHealth
UNH
$281B
| $3.81M | 1.3% | 7,177 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $3.75M | 1.28% | 45,000 | – | – |
|
17
Chevron
CVX
$324B
| $3.74M | 1.27% | 20,821 -9 | -0% | -$1.62K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.22% | 20,315 -373 | -2% | -$65.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.58M | 1.22% | 16,718 +5,943 | +55% | +$1.27M |
|
20
Weyerhaeuser
WY
$18.7B
| $3.47M | 1.18% | 112,045 +3 | +0% | +$93 |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.11% | +36,740 | New | +$3.24M |
|
22
ConocoPhillips
COP
$124B
| $3.21M | 1.09% | 27,188 | – | – |
|
23
Hewlett Packard
HPE
$29.6B
| $3.17M | 1.08% | 150,910 +69,455 | +85% | +$1.46M |
|
24
Bank of America
BAC
$376B
| $3.09M | 1.05% | 93,344 -2,831 | -3% | -$93.8K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.08M | 1.05% | 48,931 +150 | +0.3% | +$9.45K |
|