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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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$971K

Top Sells

1
+$17.4M
2
+$14.8M
3
+$14.2M
4
CTVA icon
Corteva
CTVA
+$13.1M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.06%
6,000
177
$230K 0.06%
784
178
$228K 0.06%
+4,861
179
$224K 0.06%
+4,995
180
$223K 0.06%
899
181
$221K 0.06%
915
-1,068
182
$220K 0.06%
+5,500
183
$219K 0.06%
876
184
$219K 0.06%
4,139
-4,140
185
$217K 0.06%
+3,217
186
$214K 0.06%
4,755
187
$214K 0.06%
4,329
-1,318
188
$214K 0.06%
+2,554
189
$201K 0.05%
+3,115
190
$190K 0.05%
13,500
-165
191
$180K 0.05%
+10,250
192
$176K 0.05%
+176,692
193
$172K 0.05%
20,486
194
$157K 0.04%
29,776
-209
195
$57K 0.02%
10,500
-172
196
$48K 0.01%
14,000
197
$20K 0.01%
+1,067
198
– –
-10,044
199
– –
-2,744
200
– –
-7,474
6 7
8
9 10