TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.76M 0.2%
28,257
JNJ icon
77
Johnson & Johnson
JNJ
$542B
$1.74M 0.2%
7,128
-2,915
KLAC icon
78
KLA
KLAC
$251B
$1.68M 0.19%
1,143
-30
ASML icon
79
ASML
ASML
$622B
$1.63M 0.19%
1,231
+2
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$1.62M 0.18%
14,114
-1,035
MSI icon
81
Motorola Solutions
MSI
$66.9B
$1.59M 0.18%
3,659
+20
TSCO icon
82
Tractor Supply
TSCO
$16.5B
$1.58M 0.18%
34,964
-461
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.58M 0.18%
34,667
-619
PAYX icon
84
Paychex
PAYX
$34.7B
$1.54M 0.18%
16,756
-450
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.9B
$1.51M 0.17%
4,239
+1,360
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.51M 0.17%
51,760
+2,817
ADBE icon
87
Adobe
ADBE
$105B
$1.49M 0.17%
6,120
-373
NTAP icon
88
NetApp
NTAP
$34.4B
$1.48M 0.17%
14,443
-233
ANET icon
89
Arista Networks
ANET
$201B
$1.45M 0.17%
11,797
+7,978
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.16%
2
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$132B
$1.38M 0.16%
12,968
-1,460
ALLE icon
92
Allegion
ALLE
$11.2B
$1.36M 0.16%
9,380
+273
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.34M 0.15%
43,831
-1,810
PFE icon
94
Pfizer
PFE
$149B
$1.33M 0.15%
47,318
-6,296
WMT icon
95
Walmart Inc
WMT
$923B
$1.29M 0.15%
10,385
+560
OSK icon
96
Oshkosh
OSK
$8.11B
$1.26M 0.14%
8,580
-16
RMD icon
97
ResMed
RMD
$27.6B
$1.22M 0.14%
5,422
-59
ZTS icon
98
Zoetis
ZTS
$32.6B
$1.21M 0.14%
10,236
-402
CME icon
99
CME Group
CME
$98.8B
$1.21M 0.14%
+4,083
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.16M 0.13%
5,401
+3,963
2 3
4
5 6