TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.3B
$251K 0.03%
1,384
+34
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$251K 0.03%
6,470
+6
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$74.6B
$247K 0.03%
+1,721
AJG icon
229
Arthur J. Gallagher & Co
AJG
$58.9B
$246K 0.03%
+951
BABA icon
230
Alibaba
BABA
$340B
$245K 0.03%
1,671
+23
PLTR icon
231
Palantir
PLTR
$347B
$244K 0.03%
1,370
-33
GGG icon
232
Graco
GGG
$15.7B
$239K 0.03%
+2,917
SNPS icon
233
Synopsys
SNPS
$81.2B
$239K 0.03%
508
-6
SYY icon
234
Sysco
SYY
$43.3B
$232K 0.03%
3,149
+273
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$231K 0.03%
3,992
FSLR icon
236
First Solar
FSLR
$21.4B
$230K 0.03%
+879
WELL icon
237
Welltower
WELL
$147B
$220K 0.03%
1,187
-73
PSA icon
238
Public Storage
PSA
$54.6B
$219K 0.03%
845
-60
YDESW
239
YD Bio Ltd Warrants
YDESW
$8.63M
$219K 0.03%
221,019
+1,999
ROP icon
240
Roper Technologies
ROP
$36.4B
$217K 0.03%
488
-240
DVN icon
241
Devon Energy
DVN
$27.9B
$216K 0.03%
5,898
-7,023
DLR icon
242
Digital Realty Trust
DLR
$61.4B
$215K 0.03%
1,391
+89
MRSH
243
Marsh
MRSH
$90.3B
$214K 0.03%
+1,155
AVDS icon
244
Avantis International Small Cap Equity ETF
AVDS
$251M
$211K 0.03%
+3,025
SUI icon
245
Sun Communities
SUI
$16.9B
$205K 0.03%
+1,652
COF icon
246
Capital One
COF
$121B
$204K 0.03%
+842
ARCC icon
247
Ares Capital
ARCC
$13.6B
$202K 0.03%
+9,978
MAR icon
248
Marriott International
MAR
$87.6B
$202K 0.03%
+650
BHST
249
BioHarvest Sciences
BHST
$102M
$181K 0.02%
34,928
-133,085
NAK
250
Northern Dynasty Minerals
NAK
$818M
$44.8K 0.01%
22,750
-10,000
8 9
10
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