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
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$83.6B
$314K 0.04%
1,997
-23
BMY icon
202
Bristol-Myers Squibb
BMY
$117B
$312K 0.04%
+5,148
VTV icon
203
Vanguard Value ETF
VTV
$178B
$311K 0.04%
1,587
DFUS icon
204
Dimensional US Equity ETF
DFUS
$20.9B
$307K 0.04%
4,330
-336
VUG icon
205
Vanguard Growth ETF
VUG
$231B
$304K 0.03%
+4,176
DGX icon
206
Quest Diagnostics
DGX
$21.6B
$300K 0.03%
1,530
-38
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$296K 0.03%
+3,572
ROL icon
208
Rollins
ROL
$22.9B
$294K 0.03%
5,508
-58
WM icon
209
Waste Management
WM
$84.9B
$294K 0.03%
+1,278
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$292K 0.03%
3,223
-1,005
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$119B
$291K 0.03%
4,306
+61
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$8B
$288K 0.03%
+3,767
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$288K 0.03%
5,613
+42
RAVE icon
214
RAVE Restaurant Group
RAVE
$43.2M
$283K 0.03%
106,678
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$273K 0.03%
5,195
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$76.3B
$271K 0.03%
2,394
-738
JKHY icon
217
Jack Henry & Associates
JKHY
$9.69B
$269K 0.03%
1,703
-27
ECL icon
218
Ecolab
ECL
$72B
$261K 0.03%
983
-4
ROK icon
219
Rockwell Automation
ROK
$50.2B
$261K 0.03%
729
-17
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$78.5B
$255K 0.03%
1,721
DPZ icon
221
Domino's
DPZ
$10.3B
$248K 0.03%
691
+72
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$247K 0.03%
5,275
-837
DE icon
223
Deere & Co
DE
$146B
$245K 0.03%
+435
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$236K 0.03%
3,992
CMI icon
225
Cummins
CMI
$89.2B
$236K 0.03%
+438
7 8
9
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