TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$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
+$10.6M
2
+$9.17M
3
+$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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.7B
$8.38M 0.96%
+365,979
AVGO icon
27
Broadcom
AVGO
$2.12T
$7.77M 0.89%
25,109
-1,226
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$6.62M 0.75%
20,620
-621
FAST icon
29
Fastenal
FAST
$50.7B
$6.42M 0.73%
138,361
-669
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$6.37M 0.73%
122,045
+1,496
GE icon
31
GE Aerospace
GE
$338B
$6.14M 0.7%
21,632
+121
V icon
32
Visa
V
$621B
$5.98M 0.68%
19,789
+2,145
AVDE icon
33
Avantis International Equity ETF
AVDE
$16.9B
$5.93M 0.68%
69,882
+64,816
JPM icon
34
JPMorgan Chase
JPM
$802B
$5.69M 0.65%
19,356
-962
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.6B
$5.65M 0.64%
+220,341
QQQ icon
36
Invesco QQQ Trust
QQQ
$491B
$5.62M 0.64%
9,743
+270
CTVA icon
37
Corteva
CTVA
$52.4B
$5.09M 0.58%
60,761
+5
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$4.83M 0.55%
49,933
-2,985
GEV icon
39
GE Vernova
GEV
$260B
$4.6M 0.52%
5,273
+73
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.23M 0.48%
+76,440
DOW icon
41
Dow Inc
DOW
$24.3B
$4.14M 0.47%
99,374
+1,764
ABBV icon
42
AbbVie
ABBV
$385B
$4.05M 0.46%
18,627
+16
CAT icon
43
Caterpillar
CAT
$403B
$3.66M 0.42%
5,165
-15
KMX icon
44
CarMax
KMX
$6.33B
$3.6M 0.41%
+86,635
MS icon
45
Morgan Stanley
MS
$328B
$3.49M 0.4%
21,203
-335
LRCX icon
46
Lam Research
LRCX
$398B
$3.44M 0.39%
16,101
-4,422
HD icon
47
Home Depot
HD
$316B
$3.23M 0.37%
9,827
+978
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.23M 0.37%
65,982
-16,908
MLM icon
49
Martin Marietta Materials
MLM
$34.9B
$3.14M 0.36%
5,331
-29
SYK icon
50
Stryker
SYK
$117B
$3.12M 0.36%
9,498
+808
1
2
3 4 5