TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$96.3B
$797K 0.1%
+2,747
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$796K 0.1%
+24,314
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$771K 0.1%
1,605
-504
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$766K 0.1%
+5,343
VLO icon
130
Valero Energy
VLO
$65.5B
$733K 0.09%
4,504
+513
KO icon
131
Coca-Cola
KO
$345B
$727K 0.09%
10,394
-263
ADI icon
132
Analog Devices
ADI
$172B
$704K 0.09%
2,596
+16
TJX icon
133
TJX Companies
TJX
$178B
$695K 0.09%
4,521
-456
HCA icon
134
HCA Healthcare
HCA
$119B
$682K 0.09%
1,461
+211
IWM icon
135
iShares Russell 2000 ETF
IWM
$74.7B
$677K 0.09%
2,752
+64
MELI icon
136
Mercado Libre
MELI
$90.1B
$669K 0.09%
332
+4
LOW icon
137
Lowe's Companies
LOW
$144B
$667K 0.09%
2,766
-52
PM icon
138
Philip Morris
PM
$286B
$663K 0.09%
4,134
+384
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.2B
$659K 0.09%
+6,866
CRM icon
140
Salesforce
CRM
$181B
$656K 0.08%
2,475
-7,977
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$13.3B
$631K 0.08%
+1,954
AXP icon
142
American Express
AXP
$211B
$628K 0.08%
1,698
-33
TMO icon
143
Thermo Fisher Scientific
TMO
$191B
$615K 0.08%
1,061
+117
UNP icon
144
Union Pacific
UNP
$158B
$612K 0.08%
2,645
-116
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$3.31B
$590K 0.08%
30,847
-218
AFL icon
146
Aflac
AFL
$58.8B
$589K 0.08%
5,340
+976
MCD icon
147
McDonald's
MCD
$238B
$581K 0.08%
1,900
-803
CSCO icon
148
Cisco
CSCO
$314B
$573K 0.07%
7,444
-5,404
GEHC icon
149
GE HealthCare
GEHC
$36.5B
$572K 0.07%
6,969
-18
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$553K 0.07%
+24,680
4 5
6
7 8