TNA

True North Advisors Portfolio holdings

AUM $522M
1-Year Return 15.67%
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.1M
Cap. Flow %
-9.89%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23

Top Buys

1
CBRE icon
CBRE Group
CBRE
$954K
2
HPQ icon
HP
HPQ
$642K
3
CI icon
Cigna
CI
$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
DOW icon
Dow Inc
DOW
$1.61M
2
MSFT icon
Microsoft
MSFT
$1.41M
3
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,661
Closed -$247K
INVH icon
202
Invitation Homes
INVH
$18.4B
– –
-8,330
Closed -$287K
JNPR
203
DELISTED
Juniper Networks
JNPR
– –
-7,667
Closed -$240K
MMM icon
204
3M
MMM
$81.9B
– –
-2,500
Closed -$209K
NKE icon
205
Nike
NKE
$111B
– –
-2,382
Closed -$263K
SITC icon
206
SITE Centers
SITC
$485M
– –
-16,372
Closed -$169K
SRE icon
207
Sempra
SRE
$53.3B
– –
-3,284
Closed -$239K
TMUS icon
208
T-Mobile US
TMUS
$284B
– –
-3,837
Closed -$533K
TRP icon
209
TC Energy
TRP
$53.5B
– –
-8,793
Closed -$355K
VTR icon
210
Ventas
VTR
$30.7B
– –
-5,700
Closed -$269K
VTV icon
211
Vanguard Value ETF
VTV
$144B
– –
-1,441
Closed -$205K
VUSB icon
212
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-27,880
Closed -$1.37M
SNAX
213
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,733
Closed -$25.1K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,644
Closed -$726K
5 6 7 8
9