TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.94%
This Fund
S&P 500
1 Year Est. Return
+13.94%
AUM
$877M
AUM Growth
+$104M
(+13%)
Holding
288
Top Buys
| 1 | +$58.8M | |
| 2 | +$30.2M | |
| 3 | +$24.1M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.17M | |
| 3 | +$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
$32.9B
| – | – |
-488
|
|
||
277
abrdn Physical Gold Shares ETF
SGOL
$7.76B
| – | – |
-83,816
|
|
||
278
iShares Silver Trust
SLV
$36.5B
| – | – |
-6,215
|
|
||
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| – | – |
-24,680
|
|
||
280
Sun Communities
SUI
$15.2B
| – | – |
-1,652
|
|
||
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
| – | – |
-21,439
|
|
||
282
Texas Pacific Land
TPL
$27.1B
| – | – |
-10,024
|
|
||
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-5,343
|
|
||
284
Ventas
VTR
$41B
| – | – |
-4,324
|
|
||
285
Welltower
WELL
$145B
| – | – |
-1,187
|
|
||
286
W.P. Carey
WPC
$16.6B
| – | – |
-5,528
|
|
||
287
Yum! Brands
YUM
$40.8B
| – | – |
-2,403
|
|
||
|
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
| – | – |
-6,470
|
|