TNA

True North Advisors Portfolio holdings

AUM $522M
This Quarter Return
-0.18%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$195M
Cap. Flow %
-52.31%
Top 10 Hldgs %
43.25%
Holding
246
New
17
Increased
34
Reduced
112
Closed
46

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.53M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$17.9M
2
DOW icon
Dow Inc
DOW
$15.6M
3
CTVA icon
Corteva
CTVA
$14.8M
4
DD icon
DuPont de Nemours
DD
$13.4M
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 Shares
Change % 		Capital Flow
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$231K 0.06%
6,000
– –
TEAM icon
177
Atlassian
TEAM
$46.6B
$230K 0.06%
784
– –
FNF icon
178
Fidelity National Financial
FNF
$16.3B
$228K 0.06%
+4,674
New +$228K
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$224K 0.06%
+4,995
New +$224K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$223K 0.06%
899
– –
AMGN icon
181
Amgen
AMGN
$155B
$221K 0.06%
915
-1,068
-54% -$258K
ULST icon
182
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$220K 0.06%
+5,500
New +$220K
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.2B
$219K 0.06%
876
– –
MTDR icon
184
Matador Resources
MTDR
$6.27B
$219K 0.06%
4,139
-4,140
-50% -$219K
GIS icon
185
General Mills
GIS
$26.4B
$217K 0.06%
+3,217
New +$217K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19B
$214K 0.06%
4,755
– –
INTC icon
187
Intel
INTC
$107B
$214K 0.06%
4,329
-1,318
-23% -$65.2K
SRE icon
188
Sempra
SRE
$53.9B
$214K 0.06%
+1,277
New +$214K
L icon
189
Loews
L
$20.1B
$201K 0.05%
+3,115
New +$201K
GAP
190
The Gap, Inc.
GAP
$8.21B
$190K 0.05%
13,500
-165
-1% -$2.32K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$180K 0.05%
+10,250
New +$180K
EQ icon
192
Equillium
EQ
$62.2M
$176K 0.05%
+176,692
New +$176K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K 0.05%
20,486
– –
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$157K 0.04%
29,776
-209
-0.7% -$1.1K
NOK icon
195
Nokia
NOK
$23.1B
$57K 0.02%
10,500
-172
-2% -$934
OPK icon
196
Opko Health
OPK
$1.1B
$48K 0.01%
14,000
– –
SNAX
197
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$20K 0.01%
+16,000
New +$20K
ABBV icon
198
AbbVie
ABBV
$372B
– –
-6,445
Closed -$872K
ADP icon
199
Automatic Data Processing
ADP
$123B
– –
-1,265
Closed -$311K
AMAT icon
200
Applied Materials
AMAT
$128B
– –
-1,557
Closed -$245K
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