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
$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
51
$1.22M 0.38%
58,717
52
$1.22M 0.38%
8,050
-521
53
$1.17M 0.36%
14,090
+580
54
$1.12M 0.35%
69,503
+4,500
55
$1.1M 0.34%
62,409
-9
56
$1.09M 0.34%
16,839
-15,941
57
$1.06M 0.33%
2
58
$1.03M 0.32%
68,127
-6,020
59
$1.01M 0.31%
17,407
-9,678
60
$996K 0.31%
6,680
-161
61
$981K 0.3%
4,375
62
$974K 0.3%
6,875
+65
63
$972K 0.3%
3,165
+542
64
$969K 0.3%
8,065
+29
65
$966K 0.3%
43,666
-1,642
66
$954K 0.29%
+12,917
67
$950K 0.29%
6,513
+226
68
$940K 0.29%
13,289
+861
69
$920K 0.28%
54,570
-4,026
70
$879K 0.27%
5,806
-1,298
71
$865K 0.27%
2,415
+216
72
$863K 0.27%
10,645
+84
73
$850K 0.26%
2,812
+185
74
$841K 0.26%
5,639
75
$832K 0.26%
9,000
1 2
3
4 5