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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
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$35.2B
| – | – |
-488
| Closed | -$217K |
|
277
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| – | – |
-83,816
| Closed | -$3.44M |
|
278
iShares Silver Trust
SLV
$27.9B
| – | – |
-6,215
| Closed | -$400K |
|
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| – | – |
-24,680
| Closed | -$553K |
|
280
Sun Communities
SUI
$14.6B
| – | – |
-1,652
| Closed | -$205K |
|
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| – | – |
-21,439
| Closed | -$863K |
|
282
Texas Pacific Land
TPL
$28.5B
| – | – |
-10,024
| Closed | -$2.88M |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| – | – |
-5,343
| Closed | -$766K |
|
284
Ventas
VTR
$44.9B
| – | – |
-4,324
| Closed | -$335K |
|
285
Welltower
WELL
$165B
| – | – |
-1,187
| Closed | -$220K |
|
286
W.P. Carey
WPC
$16.1B
| – | – |
-5,528
| Closed | -$356K |
|
287
Yum! Brands
YUM
$42.1B
| – | – |
-2,403
| Closed | -$364K |
|
|
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-6,470
| Closed | -$251K |
|
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