TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
126
$378K 0.12%
747
+79
127
$378K 0.12%
1,854
-181
128
$364K 0.11%
16,176
+6
129
$356K 0.11%
281
+3
130
$345K 0.11%
5,070
-639
131
$341K 0.11%
1,683
+9
132
$338K 0.1%
2,882
+72
133
$333K 0.1%
3,013
+62
134
$329K 0.1%
3,570
-965
135
$328K 0.1%
13,456
-2,500
136
$326K 0.1%
2,086
+26
137
$326K 0.1%
15,669
138
$325K 0.1%
2,895
-1,539
139
$321K 0.1%
+3,328
140
$321K 0.1%
6,064
141
$320K 0.1%
+13,159
142
$319K 0.1%
3,490
-327
143
$318K 0.1%
1,815
-840
144
$317K 0.1%
1,794
-142
145
$309K 0.1%
4,024
146
$305K 0.09%
3,350
-1,770
147
$304K 0.09%
5,346
148
$299K 0.09%
11,205
149
$297K 0.09%
1,938
+13
150
$296K 0.09%
10,936
4 5
6
7 8