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
$325M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$766K
3
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
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
176
$229K 0.07%
500
-500
177
$229K 0.07%
1,040
-394
178
$229K 0.07%
1,143
179
$221K 0.07%
2,874
180
$221K 0.07%
2,709
-813
181
$220K 0.07%
2,330
-420
182
$217K 0.07%
336
-45
183
$214K 0.07%
+3,837
184
$212K 0.07%
415
-237
185
$211K 0.07%
3,137
186
$208K 0.06%
1,040
-313
187
$205K 0.06%
+2,506
188
$204K 0.06%
2,927
+27
189
$203K 0.06%
2,549
190
$73.4K 0.02%
14,555
191
$26.5K 0.01%
81,500
192
– –
-2,382
193
– –
-20,834
194
– –
-6,253
195
– –
-310
196
– –
-5,507
197
– –
-17,673
198
– –
-8,334
199
– –
-5,800
200
– –
-8,001
5 6 7
8
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