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
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$41.6B
$400K 0.05%
698
+196
SLV icon
177
iShares Silver Trust
SLV
$42.4B
$400K 0.05%
+6,215
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$391K 0.05%
+3,777
NBHC icon
179
National Bank Holdings
NBHC
$1.83B
$389K 0.05%
10,222
+131
DHR icon
180
Danaher
DHR
$117B
$388K 0.05%
1,695
+521
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$74.4B
$386K 0.05%
3,132
+738
PLD icon
182
Prologis
PLD
$132B
$384K 0.05%
3,005
+205
AON icon
183
Aon
AON
$66.4B
$383K 0.05%
1,085
+12
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$183B
$378K 0.05%
4,228
AMGN icon
185
Amgen
AMGN
$182B
$377K 0.05%
1,150
-494
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$376K 0.05%
4,445
+2
GLD icon
187
SPDR Gold Trust
GLD
$156B
$376K 0.05%
948
-177
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$374K 0.05%
+7,430
EMR icon
189
Emerson Electric
EMR
$77.2B
$368K 0.05%
2,774
-16
YUM icon
190
Yum! Brands
YUM
$41.3B
$364K 0.05%
2,403
+55
TGT icon
191
Target
TGT
$55.2B
$358K 0.05%
3,659
-808
COP icon
192
ConocoPhillips
COP
$143B
$357K 0.05%
3,810
-12,061
WPC icon
193
W.P. Carey
WPC
$16.5B
$356K 0.05%
5,528
-132
RAVE icon
194
RAVE Restaurant Group
RAVE
$38.2M
$352K 0.05%
+106,678
NUE icon
195
Nucor
NUE
$52.9B
$352K 0.05%
2,158
-37
DFUS icon
196
Dimensional US Equity ETF
DFUS
$20.3B
$346K 0.04%
4,666
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18B
$336K 0.04%
5,578
+513
VTR icon
198
Ventas
VTR
$43.9B
$335K 0.04%
4,324
-18
ROL icon
199
Rollins
ROL
$25.4B
$334K 0.04%
5,566
+58
L icon
200
Loews
L
$21.4B
$332K 0.04%
3,156
+59
6 7
8
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