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
101
$554K 0.17%
5,385
102
$552K 0.17%
12,690
-240
103
$549K 0.17%
178
-165
104
$547K 0.17%
1,337
-45
105
$547K 0.17%
5,368
-5,431
106
$545K 0.17%
19,560
-3,700
107
$540K 0.17%
1,363
-279
108
$528K 0.16%
5,754
+932
109
$520K 0.16%
+8,675
110
$509K 0.16%
6,791
-6,654
111
$504K 0.16%
29,011
-26,110
112
$491K 0.15%
14,039
-4,210
113
$489K 0.15%
9,095
-5,133
114
$484K 0.15%
5,141
115
$450K 0.14%
13,412
-307
116
$437K 0.13%
1,017
+75
117
$422K 0.13%
3,418
-2,666
118
$418K 0.13%
1,293
-1,207
119
$408K 0.13%
2,013
120
$406K 0.12%
1,951
+288
121
$397K 0.12%
1,360
+153
122
$394K 0.12%
7,146
-3,666
123
$390K 0.12%
22,962
-2,820
124
$386K 0.12%
1,974
125
$379K 0.12%
2,003
3 4
5
6 7