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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.19%
25,380
-22,330
102
$690K 0.19%
4,281
-23
103
$687K 0.18%
1,983
+8
104
$685K 0.18%
7,933
+450
105
$680K 0.18%
30,500
-94,500
106
$673K 0.18%
6,070
+480
107
$670K 0.18%
8,700
108
$668K 0.18%
3,657
-423
109
$668K 0.18%
2,938
-2,950
110
$667K 0.18%
14,554
111
$652K 0.18%
56,534
+5,000
112
$643K 0.17%
34,049
-8,809
113
$641K 0.17%
5,000
114
$635K 0.17%
2,486
-14
115
$629K 0.17%
13,100
116
$613K 0.16%
5,612
+95
117
$604K 0.16%
20,895
-30,530
118
$601K 0.16%
21,659
+3,889
119
$590K 0.16%
3,862
+85
120
$578K 0.16%
1,274
-93
121
$576K 0.15%
16,080
122
$527K 0.14%
+5,035
123
$526K 0.14%
1,581
124
$522K 0.14%
10,644
125
$518K 0.14%
5,140
3 4
5
6 7