TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
1
$72M 22.18%
192,264
-1,400
2
$32.8M 10.1%
93,612
-68
3
$23.7M 7.31%
138,564
-458
4
$8.77M 2.7%
27,778
-4,471
5
$7.24M 2.23%
54,873
-9,861
6
$5.18M 1.59%
69,386
-13,412
7
$5.13M 1.58%
99,525
-31,293
8
$4.75M 1.46%
36,269
+1,129
9
$4.55M 1.4%
23,732
-82
10
$4.5M 1.39%
16,907
+117
11
$4.24M 1.3%
9,910
+758
12
$3.98M 1.22%
33,812
-4,151
13
$3.73M 1.15%
72,864
-26,930
14
$3.3M 1.02%
5,848
-44
15
$2.84M 0.87%
62,468
16
$2.81M 0.87%
18,069
-1,510
17
$2.68M 0.82%
1,817
18
$2.55M 0.78%
181,624
+671
19
$2.45M 0.76%
14,558
-7,960
20
$2.41M 0.74%
20,152
-8,473
21
$2.37M 0.73%
4,405
-1,081
22
$2.34M 0.72%
21,885
+631
23
$2.29M 0.7%
73,797
-7,331
24
$2.22M 0.68%
119,004
-5,202
25
$2.17M 0.67%
8,187
-3,533
1
2 3 4 5