TNA
True North Advisors Portfolio holdings
AUM
$774M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
AUM
$774M
AUM Growth
+$144M
(+23%)
Holding
276
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.9M | |
| 3 | +$15.5M | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$14.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.3M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$5.55M | |
| 3 | +$4.71M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$212B
| – | – |
-11,502
|
|