TNA
True North Advisors Portfolio holdings
AUM
$630M
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$630M
AUM Growth
+$108M
(+21%)
Holding
258
Top Buys
| 1 | +$49.3M | |
| 2 | +$24.7M | |
| 3 | +$21.8M | |
| 4 |
NVIDIA
NVDA
|
+$17.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$12.1M | |
| 3 | +$7.28M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.93M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,971
|
|
||
252
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,747
|
|
||
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| – | – |
-5,343
|
|
||
254
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-13,168
|
|
||
255
Vanguard Value ETF
VTV
$147B
| – | – |
-1,441
|
|
||
256
Vanguard Growth ETF
VUG
$195B
| – | – |
-544
|
|
||
257
Vanguard Large-Cap ETF
VV
$46B
| – | – |
-3,729
|
|