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
76
$830K 0.26%
4,897
+157
77
$806K 0.25%
23,935
78
$772K 0.24%
13,786
+6
79
$729K 0.22%
2,428
-259
80
$712K 0.22%
23,700
81
$710K 0.22%
4,277
82
$706K 0.22%
21,964
-3,311
83
$705K 0.22%
20,511
+200
84
$696K 0.21%
25,542
-3,317
85
$686K 0.21%
2,048
+15
86
$686K 0.21%
7,997
-2,200
87
$683K 0.21%
1,339
+33
88
$670K 0.21%
40,385
-4,686
89
$646K 0.2%
2,581
+1,094
90
$642K 0.2%
+24,979
91
$633K 0.2%
14,466
-550
92
$624K 0.19%
2,938
93
$618K 0.19%
5,833
-1
94
$600K 0.18%
64,047
+13,500
95
$597K 0.18%
2,600
-383
96
$597K 0.18%
4,401
+90
97
$592K 0.18%
8,225
-9,576
98
$582K 0.18%
+2,033
99
$577K 0.18%
3,121
+68
100
$576K 0.18%
5,185
-1,087
2 3
4
5 6