TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
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
JPM icon
26
JPMorgan Chase
JPM
$803B
$6.55M 0.85%
20,318
+159
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$6.32M 0.82%
+120,549
V icon
28
Visa
V
$616B
$6.19M 0.8%
17,644
+660
QQQ icon
29
Invesco QQQ Trust
QQQ
$399B
$5.82M 0.75%
+9,473
FAST icon
30
Fastenal
FAST
$53.2B
$5.58M 0.72%
139,030
+45
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$5.18M 0.67%
+52,918
EPD icon
32
Enterprise Products Partners
EPD
$79.8B
$4.81M 0.62%
150,001
-668
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$4.32M 0.56%
109,176
+29,273
ABBV icon
34
AbbVie
ABBV
$414B
$4.25M 0.55%
18,611
+406
CTVA icon
35
Corteva
CTVA
$54.2B
$4.07M 0.53%
60,756
+186
APH icon
36
Amphenol
APH
$166B
$3.99M 0.52%
29,520
-4,035
MS icon
37
Morgan Stanley
MS
$265B
$3.82M 0.49%
21,538
+368
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$3.75M 0.48%
+82,890
LLY icon
39
Eli Lilly
LLY
$960B
$3.62M 0.47%
3,364
-96
LRCX icon
40
Lam Research
LRCX
$288B
$3.51M 0.45%
20,523
-12,160
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$3.44M 0.45%
83,816
+2,104
GEV icon
42
GE Vernova
GEV
$238B
$3.4M 0.44%
5,200
-26
MLM icon
43
Martin Marietta Materials
MLM
$40.1B
$3.34M 0.43%
5,360
-19
SYK icon
44
Stryker
SYK
$148B
$3.05M 0.39%
8,690
+125
HD icon
45
Home Depot
HD
$369B
$3.04M 0.39%
8,849
-344
CAT icon
46
Caterpillar
CAT
$350B
$2.97M 0.38%
5,180
-4
TPL icon
47
Texas Pacific Land
TPL
$36.6B
$2.88M 0.37%
10,024
-11
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.76M 0.36%
+91,628
SPGI icon
49
S&P Global
SPGI
$132B
$2.69M 0.35%
5,157
+169
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.57M 0.33%
44,825
-2,812
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