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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$13B
$549K 0.07%
3,028
AZN icon
152
AstraZeneca
AZN
$316B
$522K 0.07%
5,679
-45
CTAS icon
153
Cintas
CTAS
$80.4B
$519K 0.07%
2,758
-13
TSM icon
154
TSMC
TSM
$1.91T
$513K 0.07%
1,687
-40
ANET icon
155
Arista Networks
ANET
$162B
$500K 0.06%
3,819
-40
CL icon
156
Colgate-Palmolive
CL
$78B
$487K 0.06%
6,163
-13
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$482K 0.06%
+8,967
TMUS icon
158
T-Mobile US
TMUS
$238B
$481K 0.06%
2,370
-44
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$478K 0.06%
3,612
NFLX icon
160
Netflix
NFLX
$410B
$478K 0.06%
5,094
-3,146
MPC icon
161
Marathon Petroleum
MPC
$61.9B
$474K 0.06%
+2,917
MMM icon
162
3M
MMM
$87.1B
$474K 0.06%
2,958
+418
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$471K 0.06%
+6,278
PANW icon
164
Palo Alto Networks
PANW
$123B
$467K 0.06%
2,534
+123
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$452K 0.06%
+7,550
QUS icon
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$452K 0.06%
2,593
MPLX icon
167
MPLX
MPLX
$59.8B
$449K 0.06%
8,420
+38
ETR icon
168
Entergy
ETR
$48.3B
$449K 0.06%
4,858
+49
DIS icon
169
Walt Disney
DIS
$185B
$449K 0.06%
3,945
-260
INTU icon
170
Intuit
INTU
$117B
$443K 0.06%
668
+71
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.9B
$441K 0.06%
+4,981
NOW icon
172
ServiceNow
NOW
$114B
$424K 0.05%
2,770
-75
SLB icon
173
SLB Ltd
SLB
$76.7B
$423K 0.05%
11,031
-6,458
AVDE icon
174
Avantis International Equity ETF
AVDE
$14.8B
$417K 0.05%
+5,066
LUV icon
175
Southwest Airlines
LUV
$23.7B
$414K 0.05%
10,020
-158
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7
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