TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.87%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+20%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
219
New
27
Increased
55
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
Markel Group
MKL
|
$2.68M |
| 2 |
Energy Transfer Partners
ET
|
$2.55M |
| 3 |
FedEx
FDX
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$1.81M |
| 5 |
American Express
AXP
|
$1.37M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.54% |
| 4 | Energy | 4.64% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $86M | 22.1% | 192,264 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 8.43% | 92,001 -1,611 | -2% | -$575K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.8M | 6.88% | +538,618 | New | +$26.8M |
|
4
Apple
AAPL
$3.45T
| $26.1M | 6.69% | 135,389 -3,175 | -2% | -$611K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.1M | 5.67% | 548,370 +495,319 | +934% | +$19.9M |
|
6
Microsoft
MSFT
$3.77T
| $9.67M | 2.48% | 25,715 -2,063 | -7% | -$776K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.02% | 55,938 +1,065 | +2% | +$150K |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.27M | 1.87% | 329,486 +313,817 | +2,003% | +$6.93M |
|
9
Boeing
BA
$177B
| $6.17M | 1.58% | 23,664 -68 | -0.3% | -$17.7K |
|
10
Dow Inc
DOW
$17.5B
| $5.44M | 1.4% | 99,210 -315 | -0.3% | -$17.3K |
|
11
DuPont de Nemours
DD
$32.2B
| $5.23M | 1.34% | 67,972 -1,414 | -2% | -$109K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.07M | 1.3% | 16,724 -183 | -1% | -$55.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 1.26% | 35,074 -1,195 | -3% | -$167K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.2% | 9,821 -89 | -0.9% | -$42.3K |
|
15
Costco
COST
$418B
| $3.89M | 1% | 5,901 +53 | +0.9% | +$35K |
|
16
Exxon Mobil
XOM
$487B
| $3.32M | 0.85% | 33,227 -585 | -2% | -$58.5K |
|
17
PotlatchDeltic
PCH
$3.25B
| $3.07M | 0.79% | 62,468 | – | – |
|
18
Apollo Global Management
APO
$77.9B
| $2.9M | 0.74% | +31,125 | New | +$2.9M |
|
19
Corteva
CTVA
$50.4B
| $2.84M | 0.73% | 59,348 -13,516 | -19% | -$648K |
|
20
Amazon
AMZN
$2.44T
| $2.78M | 0.71% | 18,296 +1,381 | +8% | +$210K |
|
21
Blackstone
BX
$134B
| $2.75M | 0.71% | 20,981 -904 | -4% | -$118K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.56M | 0.66% | 36,450 +3,164 | +10% | +$222K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.55M | 0.65% | 75,565 +9,358 | +14% | +$316K |
|
24
Eli Lilly
LLY
$657B
| $2.5M | 0.64% | 4,291 -114 | -3% | -$66.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.62% | 15,511 -2,558 | -14% | -$401K |
|