TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
2 |
Enterprise Products Partners
EPD
|
$3.21M |
3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
4 |
Markel Group
MKL
|
$2.76M |
5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
4 |
PotlatchDeltic
PCH
|
$3.07M |
5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
1 | Industrials | 30.18% |
2 | Financials | 14.97% |
3 | Technology | 12.58% |
4 | Energy | 8.12% |
5 | Materials | 4.89% |