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
AME icon
201
Ametek
AME
$42.7B
– –
-2,061
Closed -$303K
BP icon
202
BP
BP
$90.8B
– –
-24,565
Closed -$654K
CPRT icon
203
Copart
CPRT
$47.2B
– –
-2,511
Closed -$380K
CTAS icon
204
Cintas
CTAS
$84.6B
– –
-686
Closed -$304K
DHR icon
205
Danaher
DHR
$147B
– –
-35,895
Closed -$11.8M
DOCU icon
206
DocuSign
DOCU
$15.5B
– –
-1,416
Closed -$215K
ECL icon
207
Ecolab
ECL
$78.6B
– –
-9,734
Closed -$2.28M
EMR icon
208
Emerson Electric
EMR
$74.3B
– –
-20,156
Closed -$1.87M
FTV icon
209
Fortive
FTV
$16.2B
– –
-26,150
Closed -$1.99M
GSBD icon
210
Goldman Sachs BDC
GSBD
$1.31B
– –
-14,790
Closed -$283K
HAL icon
211
Halliburton
HAL
$19.4B
– –
-11,000
Closed -$251K
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.7B
– –
-15,905
Closed -$1.61M
HHH icon
213
Howard Hughes
HHH
$4.53B
– –
-2,544
Closed -$258K
ICE icon
214
Intercontinental Exchange
ICE
$101B
– –
-17,655
Closed -$2.41M
ITW icon
215
Illinois Tool Works
ITW
$77.1B
– –
-16,270
Closed -$4.02M
KLAC icon
216
KLA
KLAC
$115B
– –
-1,437
Closed -$618K
KMB icon
217
Kimberly-Clark
KMB
$42.8B
– –
-7,474
Closed -$1.07M
LIN icon
218
Linde
LIN
$224B
– –
-10,064
Closed -$3.49M
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
0
– –
LNC icon
220
Lincoln National
LNC
$8.14B
– –
-16,039
Closed -$1.09M
LOW icon
221
Lowe's Companies
LOW
$145B
– –
-902
Closed -$233K
MCD icon
222
McDonald's
MCD
$224B
– –
-1,237
Closed -$331K
MDB icon
223
MongoDB
MDB
$25.7B
– –
-575
Closed -$304K
MKC icon
224
McCormick & Company Non-Voting
MKC
$18.9B
– –
-23,106
Closed -$2.23M
MO icon
225
Altria Group
MO
$113B
– –
-4,477
Closed -$212K
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