TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$41.6B
$236K 0.03%
1,193
+154
MPC icon
227
Marathon Petroleum
MPC
$72.6B
$230K 0.03%
942
-1,975
WAB icon
228
Wabtec
WAB
$44.3B
$229K 0.03%
+915
EOG icon
229
EOG Resources
EOG
$71B
$228K 0.03%
+1,575
DHR icon
230
Danaher
DHR
$129B
$227K 0.03%
1,199
-496
SAP icon
231
SAP
SAP
$212B
$222K 0.03%
1,298
-10
SNPS icon
232
Synopsys
SNPS
$91.1B
$221K 0.03%
558
+50
T icon
233
AT&T
T
$172B
$221K 0.03%
+7,624
GD icon
234
General Dynamics
GD
$93.8B
$221K 0.03%
644
-241
SYY icon
235
Sysco
SYY
$36.3B
$218K 0.02%
3,060
-89
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$217K 0.02%
+1,368
ENB icon
237
Enbridge
ENB
$120B
$213K 0.02%
+3,928
PGR icon
238
Progressive
PGR
$111B
$211K 0.02%
1,066
-112
COF icon
239
Capital One
COF
$117B
$209K 0.02%
1,148
+306
UBER icon
240
Uber
UBER
$143B
$208K 0.02%
+2,885
BABA icon
241
Alibaba
BABA
$298B
$207K 0.02%
1,648
-23
MAR icon
242
Marriott International
MAR
$99B
$202K 0.02%
618
-32
ARCC icon
243
Ares Capital
ARCC
$13.6B
$185K 0.02%
10,278
+300
GBDC icon
244
Golub Capital BDC
GBDC
$3.43B
$170K 0.02%
+13,420
YDESW
245
YD Bio Ltd Warrants
YDESW
$4.14M
$144K 0.02%
220,819
-200
AJG icon
246
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-951
ALKT icon
247
Alkami Technology
ALKT
$1.94B
– –
-13,538
AVB icon
248
AvalonBay Communities
AVB
$25.9B
– –
-1,384
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$3.08B
– –
-30,847
CCL icon
250
Carnival Corporation Ltd
CCL
$38.9B
– –
-9,400
8 9
10
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