TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$642K
3
+$582K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$520K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
CTVA icon
Corteva
CTVA
+$1.38M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Energy 8.41%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.66%
16,915
+1,241
27
$2.15M 0.66%
99,858
-22,545
28
$2.1M 0.65%
66,207
-3,129
29
$2.09M 0.64%
68,191
+40
30
$2.06M 0.63%
46,430
-18,609
31
$2.05M 0.63%
53,051
-1,854
32
$1.98M 0.61%
13,649
-4,378
33
$1.89M 0.58%
4,605
34
$1.78M 0.55%
53,579
-592
35
$1.75M 0.54%
45,881
36
$1.75M 0.54%
3,462
-2,223
37
$1.7M 0.52%
15,058
-7,500
38
$1.68M 0.52%
19,096
-2,375
39
$1.66M 0.51%
10,448
-628
40
$1.63M 0.5%
59,654
41
$1.51M 0.47%
28,365
-5,907
42
$1.51M 0.47%
15,591
+272
43
$1.51M 0.46%
14,620
-3,179
44
$1.5M 0.46%
5,496
-516
45
$1.49M 0.46%
5,244
46
$1.38M 0.43%
76,096
-20,640
47
$1.37M 0.42%
56,578
-10,658
48
$1.28M 0.4%
18,064
-2,033
49
$1.27M 0.39%
8,484
-3,666
50
$1.25M 0.39%
5,443
+416
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2
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