TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-9,643
POOL icon
227
Pool Corp
POOL
$10.8B
– –
-635
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-15,751
OXY icon
229
Occidental Petroleum
OXY
$40.3B
– –
-6,272
MKL icon
230
Markel Group
MKL
$23.9B
– –
-2,185
LIN icon
231
Linde
LIN
$211B
– –
-921
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-3,825
HES
233
DELISTED
Hess
HES
– –
-1,625
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-29,749
GOOG icon
235
Alphabet (Google) Class C
GOOG
$3.07T
– –
-38,822
GLD icon
236
SPDR Gold Trust
GLD
$135B
– –
-866
FI icon
237
Fiserv
FI
$66.1B
– –
-7,633
EQIX icon
238
Equinix
EQIX
$79.7B
– –
-505
EOG icon
239
EOG Resources
EOG
$58B
– –
-1,588
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-5,342
ECL icon
241
Ecolab
ECL
$78.5B
– –
-816
DHR icon
242
Danaher
DHR
$150B
– –
-1,006
CCI icon
243
Crown Castle
CCI
$42.4B
– –
-2,006
CBRE icon
244
CBRE Group
CBRE
$46.8B
– –
-13,267
CB icon
245
Chubb
CB
$107B
– –
-1,439
BX icon
246
Blackstone
BX
$122B
– –
-15,638
BLK icon
247
Blackrock
BLK
$180B
– –
-424
BKNG icon
248
Booking.com
BKNG
$164B
– –
-173
AWK icon
249
American Water Works
AWK
$28.1B
– –
-1,734
ARCC icon
250
Ares Capital
ARCC
$13.8B
– –
-9,143
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