TNA

True North Advisors Portfolio holdings

AUM $522M
This Quarter Return
-0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$147M
Cap. Flow %
26.01%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$18.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$11.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.74M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.23M
2
LII icon
Lennox International
LII
$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.14M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$912K

Sector Composition

1 Industrials 21.58%
2 Financials 14.6%
3 Technology 12.09%
4 Healthcare 4.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$223K 0.04%
+3,825
New +$223K
AMAT icon
227
Applied Materials
AMAT
$125B
$222K 0.04%
1,530
+203
+15% +$29.5K
EEFT icon
228
Euronet Worldwide
EEFT
$3.72B
$222K 0.04%
+2,075
New +$222K
ICE icon
229
Intercontinental Exchange
ICE
$100B
$221K 0.04%
+1,281
New +$221K
TTWO icon
230
Take-Two Interactive
TTWO
$44.1B
$221K 0.04%
+1,065
New +$221K
PWR icon
231
Quanta Services
PWR
$55.6B
$216K 0.04%
+850
New +$216K
ANET icon
232
Arista Networks
ANET
$171B
$211K 0.04%
+2,725
New +$211K
ALLE icon
233
Allegion
ALLE
$14.4B
$209K 0.04%
+1,605
New +$209K
CCI icon
234
Crown Castle
CCI
$42.5B
$209K 0.04%
+2,006
New +$209K
ECL icon
235
Ecolab
ECL
$77.9B
$207K 0.04%
+816
New +$207K
DHR icon
236
Danaher
DHR
$145B
$206K 0.04%
1,006
-714
-42% -$146K
SPMD icon
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$205K 0.04%
3,999
– –
SYY icon
238
Sysco
SYY
$38.4B
$204K 0.04%
+2,718
New +$204K
EOG icon
239
EOG Resources
EOG
$68.6B
$204K 0.04%
+1,588
New +$204K
ARCC icon
240
Ares Capital
ARCC
$15.7B
$203K 0.04%
+9,143
New +$203K
POOL icon
241
Pool Corp
POOL
$11.4B
$202K 0.04%
635
– –
VUG icon
242
Vanguard Growth ETF
VUG
$182B
$202K 0.04%
544
+47
+9% +$17.4K
NAK
243
Northern Dynasty Minerals
NAK
$478M
$60.7K 0.01%
52,750
-27,750
-34% -$31.9K
DFGR icon
244
Dimensional Global Real Estate ETF
DFGR
$2.64B
– –
-35,696
Closed -$912K
DLR icon
245
Digital Realty Trust
DLR
$55.2B
– –
-1,235
Closed -$219K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,228
Closed -$302K
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-31,470
Closed -$215K
FSLR icon
248
First Solar
FSLR
$20.9B
– –
-1,347
Closed -$237K
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,156
Closed -$354K
SPMB icon
250
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
– –
-11,512
Closed -$248K
7 8 9
10
11