TNA

True North Advisors Portfolio holdings

AUM $522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$195M
Cap. Flow %
-52.31%
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.53M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$17.9M
2
DOW icon
Dow Inc
DOW
$15.6M
3
CTVA icon
Corteva
CTVA
$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 Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$692K 0.19% 2,538 -2,233 -47% -$609K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.8B
$690K 0.19% 4,281 -23 -0.5% -$3.71K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$687K 0.18% 1,983 +8 +0.4% +$2.77K
PSX icon
104
Phillips 66
PSX
$54B
$685K 0.18% 7,933 +450 +6% +$38.9K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$680K 0.18% 30,500 -94,500 -76% -$2.11M
MDT icon
106
Medtronic
MDT
$119B
$673K 0.18% 6,070 +480 +9% +$53.2K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.2B
$670K 0.18% 8,700 – –
TRV icon
108
Travelers Companies
TRV
$61.1B
$668K 0.18% 3,657 -423 -10% -$77.3K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$668K 0.18% 2,938 -2,950 -50% -$671K
CARR icon
110
Carrier Global
CARR
$55.5B
$667K 0.18% 14,554 – –
PAGP icon
111
Plains GP Holdings
PAGP
$3.82B
$652K 0.18% 56,534 +5,000 +10% +$57.7K
KMI icon
112
Kinder Morgan
KMI
$60B
$643K 0.17% 34,049 -8,809 -21% -$166K
EXP icon
113
Eagle Materials
EXP
$7.49B
$641K 0.17% 5,000 – –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
$635K 0.17% 2,486 -14 -0.6% -$3.58K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
$629K 0.17% 13,100 – –
AMD icon
116
Advanced Micro Devices
AMD
$264B
$613K 0.16% 5,612 +95 +2% +$10.4K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$604K 0.16% 20,895 -30,530 -59% -$883K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$601K 0.16% 21,659 +3,889 +22% +$108K
QCOM icon
119
Qualcomm
QCOM
$173B
$590K 0.16% 3,862 +85 +2% +$13K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$662B
$578K 0.16% 1,274 -93 -7% -$42.2K
NTB icon
121
Bank of N.T. Butterfield & Son
NTB
$1.88B
$576K 0.15% 16,080 – –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$527K 0.14% +5,035 New +$527K
SNPS icon
123
Synopsys
SNPS
$112B
$526K 0.14% 1,581 – –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.14% 10,644 – –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$518K 0.14% 5,140 – –
3 4
5
6 7