TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$120B
$580K 0.07%
2,454
-312
MELI icon
152
Mercado Libre
MELI
$86B
$577K 0.07%
334
+2
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$13.9B
$574K 0.07%
3,028
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$570K 0.07%
11,430
+4,000
STLA icon
155
Stellantis
STLA
$23.1B
$568K 0.06%
+80,123
CSCO icon
156
Cisco
CSCO
$475B
$558K 0.06%
7,187
-257
AZN icon
157
AstraZeneca
AZN
$288B
$555K 0.06%
2,815
-2,864
MRK icon
158
Merck
MRK
$293B
$552K 0.06%
4,585
-8,629
GS icon
159
Goldman Sachs
GS
$303B
$551K 0.06%
652
-619
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$544K 0.06%
11,584
-13,582
UNH icon
161
UnitedHealth
UNH
$345B
$543K 0.06%
2,005
-1,062
CL icon
162
Colgate-Palmolive
CL
$72.1B
$509K 0.06%
5,977
-186
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$508K 0.06%
9,392
+425
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$504K 0.06%
4,030
+418
ETR icon
165
Entergy
ETR
$49.9B
$502K 0.06%
4,470
-388
DVN icon
166
Devon Energy
DVN
$51.3B
$495K 0.06%
9,838
+3,940
GEHC icon
167
GE HealthCare
GEHC
$28.4B
$492K 0.06%
6,910
-59
APD icon
168
Air Products & Chemicals
APD
$62B
$485K 0.06%
1,669
-2,770
TMO icon
169
Thermo Fisher Scientific
TMO
$183B
$484K 0.06%
985
-76
CTAS icon
170
Cintas
CTAS
$68.5B
$479K 0.05%
2,833
+75
TMUS icon
171
T-Mobile US
TMUS
$203B
$477K 0.05%
2,269
-101
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$472K 0.05%
6,278
SLB icon
173
SLB Ltd
SLB
$81.6B
$470K 0.05%
9,140
-1,891
PANW icon
174
Palo Alto Networks
PANW
$228B
$463K 0.05%
2,888
+354
AXP icon
175
American Express
AXP
$216B
$452K 0.05%
1,495
-203
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7
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