TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$954K
2
+$642K
3
+$582K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$520K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
CTVA icon
Corteva
CTVA
+$1.38M
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
201
– –
-11,644
202
– –
-20,834
203
– –
-6,253
204
– –
-310
205
– –
-5,507
206
– –
-17,673
207
– –
-8,334
208
– –
-5,800
209
– –
-8,001
210
– –
-3,661
211
– –
-8,330
212
– –
-7,667
213
– –
-2,500
214
– –
-2,382
5 6 7 8
9