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
151
$293K 0.09%
10,699
-27,161
152
$291K 0.09%
11,500
153
$288K 0.09%
8,103
+35
154
$287K 0.09%
20,010
155
$281K 0.09%
+983
156
$276K 0.09%
+742
157
$273K 0.08%
2,185
158
$270K 0.08%
1,023
+25
159
$269K 0.08%
25,910
160
$268K 0.08%
+15,545
161
$260K 0.08%
9,918
-717
162
$260K 0.08%
1,512
-390
163
$257K 0.08%
10,716
-768
164
$254K 0.08%
2,100
-692
165
$254K 0.08%
6,476
-83
166
$253K 0.08%
6,191
-34,275
167
$251K 0.08%
2,823
-940
168
$251K 0.08%
345
-95
169
$245K 0.08%
910
170
$241K 0.07%
916
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171
$241K 0.07%
2,936
-989
172
$239K 0.07%
1,885
+16
173
$236K 0.07%
727
174
$231K 0.07%
556
175
$230K 0.07%
2,480
-192
5 6
7
8 9