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
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$251K 0.05%
5,871
-2,697
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$101B
$247K 0.05%
1,207
PLD icon
203
Prologis
PLD
$119B
$246K 0.05%
2,341
-4
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$188B
$239K 0.05%
4,198
-13,689
VUG icon
205
Vanguard Growth ETF
VUG
$201B
$238K 0.05%
544
SNPS icon
206
Synopsys
SNPS
$88.5B
$235K 0.05%
458
-514
WELL icon
207
Welltower
WELL
$129B
$232K 0.04%
1,512
-229
OKE icon
208
Oneok
OKE
$45.6B
$231K 0.04%
2,835
-623
ROK icon
209
Rockwell Automation
ROK
$44.2B
$230K 0.04%
+691
GS icon
210
Goldman Sachs
GS
$268B
$226K 0.04%
+320
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$217K 0.04%
3,992
-7
ICE icon
212
Intercontinental Exchange
ICE
$91.6B
$216K 0.04%
1,175
-106
DLR icon
213
Digital Realty Trust
DLR
$51.8B
$215K 0.04%
+1,235
TTWO icon
214
Take-Two Interactive
TTWO
$45.9B
$214K 0.04%
882
-183
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$213K 0.04%
526
-149
SYY icon
216
Sysco
SYY
$35.8B
$212K 0.04%
2,798
+80
EEFT icon
217
Euronet Worldwide
EEFT
$3.24B
$210K 0.04%
2,075
PSX icon
218
Phillips 66
PSX
$51.8B
$205K 0.04%
+1,715
SCHF icon
219
Schwab International Equity ETF
SCHF
$53.3B
$203K 0.04%
9,200
-3,937
BHST
220
BioHarvest Sciences
BHST
$117M
$146K 0.03%
21,648
-22,743
NAK
221
Northern Dynasty Minerals
NAK
$1.22B
$70.7K 0.01%
52,750
BBD icon
222
Banco Bradesco
BBD
$36B
$68.8K 0.01%
+22,267
EOG icon
223
EOG Resources
EOG
$55.7B
– –
-1,588
APTV icon
224
Aptiv
APTV
$17B
– –
-4,493
ACN icon
225
Accenture
ACN
$169B
– –
-9,738
7 8
9
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