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
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$258B
$537K 0.1%
1,683
+235
VLO icon
127
Valero Energy
VLO
$49.4B
$521K 0.1%
3,878
+170
AMD icon
128
Advanced Micro Devices
AMD
$344B
$519K 0.1%
3,658
+98
PM icon
129
Philip Morris
PM
$248B
$519K 0.1%
2,847
+93
GEHC icon
130
GE HealthCare
GEHC
$38B
$507K 0.1%
6,848
+24
ADI icon
131
Analog Devices
ADI
$136B
$503K 0.1%
2,112
-137
UNP icon
132
Union Pacific
UNP
$138B
$497K 0.1%
2,159
-417
CTAS icon
133
Cintas
CTAS
$75.8B
$474K 0.09%
2,129
+15
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$12.2B
$474K 0.09%
3,002
-437
NOW icon
135
ServiceNow
NOW
$161B
$466K 0.09%
453
+152
CCL icon
136
Carnival Corp
CCL
$40.3B
$462K 0.09%
16,429
-1,050
ADBE icon
137
Adobe
ADBE
$148B
$455K 0.09%
1,177
-186
PAAS icon
138
Pan American Silver
PAAS
$22B
$454K 0.09%
15,980
LOW icon
139
Lowe's Companies
LOW
$136B
$450K 0.09%
2,028
-174
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$447K 0.09%
6,278
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.5B
$443K 0.08%
4,971
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$441K 0.08%
3,180
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$438K 0.08%
3,612
HBAN icon
144
Huntington Bancshares
HBAN
$27.7B
$435K 0.08%
25,961
+51
MPLX icon
145
MPLX
MPLX
$54.1B
$430K 0.08%
8,347
-666
AFL icon
146
Aflac
AFL
$58.2B
$427K 0.08%
4,051
+27
VBTX
147
DELISTED
Veritex Holdings
VBTX
$425K 0.08%
16,295
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$423K 0.08%
2,593
TSM icon
149
TSMC
TSM
$1.51T
$419K 0.08%
+1,851
TJX icon
150
TJX Companies
TJX
$172B
$419K 0.08%
3,391
-811
4 5
6
7 8