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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
Cap. Flow
+$125M
Cap. Flow %
14.28%
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$58.8M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$30.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
IAU icon
iShares Gold Trust
IAU
+$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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-5,578
Closed -$336K
CPT icon
252
Camden Property Trust
CPT
$11.1B
– –
-2,646
Closed -$291K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-24,314
Closed -$796K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-4,322
Closed -$300K
DLR icon
255
Digital Realty Trust
DLR
$65.1B
– –
-1,391
Closed -$215K
EPD icon
256
Enterprise Products Partners
EPD
$81.2B
– –
-150,001
Closed -$4.81M
ET icon
257
Energy Transfer Partners
ET
$68.5B
– –
-106,640
Closed -$1.76M
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
– –
-43,832
Closed -$1.38M
FSLR icon
259
First Solar
FSLR
$24.1B
– –
-879
Closed -$230K
GGG icon
260
Graco
GGG
$12.2B
– –
-2,917
Closed -$239K
GLD icon
261
SPDR Gold Trust
GLD
$131B
– –
-948
Closed -$376K
IAU icon
262
iShares Gold Trust
IAU
$63B
– –
-101,817
Closed -$8.26M
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.6B
– –
-34,890
Closed -$1.73M
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-181,385
Closed -$9.17M
JMUB icon
265
JPMorgan Municipal ETF
JMUB
$8.07B
– –
-6,523
Closed -$329K
L icon
266
Loews
L
$23.2B
– –
-3,156
Closed -$332K
MMM icon
267
3M
MMM
$83.7B
– –
-2,958
Closed -$474K
MPLX icon
268
MPLX
MPLX
$57.2B
– –
-8,420
Closed -$449K
NAK
269
Northern Dynasty Minerals
NAK
$941M
– –
-22,750
Closed -$44.8K
NVO
270
Novo Nordisk
NVO
$224B
– –
-5,305
Closed -$270K
OKE icon
271
Oneok
OKE
$57.4B
– –
-3,875
Closed -$285K
PAAS icon
272
Pan American Silver
PAAS
$18.4B
– –
-15,980
Closed -$828K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
– –
-30,659
Closed -$1.01M
PLD icon
274
Prologis
PLD
$134B
– –
-3,005
Closed -$384K
PSA icon
275
Public Storage
PSA
$55.3B
– –
-845
Closed -$219K
8 9 10
11
12

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