TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
DIS icon
151
Walt Disney
DIS
$199B
$414K 0.08%
3,335
-36
HCA icon
152
HCA Healthcare
HCA
$99.7B
$412K 0.08%
1,075
-168
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$406K 0.08%
3,816
NVO icon
154
Novo Nordisk
NVO
$242B
$396K 0.08%
5,732
+2,232
INTU icon
155
Intuit
INTU
$184B
$388K 0.07%
492
+83
ETR icon
156
Entergy
ETR
$42.8B
$383K 0.07%
4,613
-119
NBHC icon
157
National Bank Holdings
NBHC
$1.38B
$380K 0.07%
10,091
WPC icon
158
W.P. Carey
WPC
$15B
$365K 0.07%
5,859
AZN icon
159
AstraZeneca
AZN
$263B
$365K 0.07%
5,229
+685
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$6.49B
$361K 0.07%
2,549
AON icon
161
Aon
AON
$74.7B
$361K 0.07%
1,011
+280
TGT icon
162
Target
TGT
$41.3B
$360K 0.07%
3,650
-342
IWM icon
163
iShares Russell 2000 ETF
IWM
$69.9B
$357K 0.07%
1,656
HMC icon
164
Honda
HMC
$40B
$356K 0.07%
12,359
+921
YUM icon
165
Yum! Brands
YUM
$40.3B
$349K 0.07%
2,353
+5
VGT icon
166
Vanguard Information Technology ETF
VGT
$109B
$344K 0.07%
519
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$344K 0.07%
4,443
+6
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$335K 0.06%
6,768
-6,531
OUST icon
169
Ouster
OUST
$1.71B
$334K 0.06%
+13,773
PWR icon
170
Quanta Services
PWR
$64.6B
$326K 0.06%
863
+13
EMR icon
171
Emerson Electric
EMR
$72.8B
$324K 0.06%
2,431
-18
LUV icon
172
Southwest Airlines
LUV
$17.6B
$323K 0.06%
9,963
+45
MMM icon
173
3M
MMM
$81.3B
$323K 0.06%
2,122
-343
ROL icon
174
Rollins
ROL
$27.1B
$319K 0.06%
5,658
PSA icon
175
Public Storage
PSA
$54B
$316K 0.06%
1,077
-34
5 6
7
8 9