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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
$630M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.5M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Top Sells

1
+$15.9M
2
+$12.1M
3
+$7.28M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M

Sector Composition

1 Technology 26.71%
2 Industrials 19.51%
3 Financials 13.03%
4 Consumer Discretionary 8.63%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.65%
60,570
+94
27
$3.72M 0.59%
9,193
-7
28
$3.39M 0.54%
5,379
+47
29
$3.37M 0.53%
21,170
-1,201
30
$3.21M 0.51%
5,226
-748
31
$3.2M 0.51%
98,224
+91
32
$3.17M 0.5%
8,565
+548
33
$3.12M 0.5%
10,035
+27
34
$3.08M 0.49%
79,903
35
$3.01M 0.48%
81,712
+347
36
$2.76M 0.44%
+42,489
37
$2.72M 0.43%
47,637
+3,356
38
$2.65M 0.42%
9,415
+1,381
39
$2.64M 0.42%
3,460
+504
40
$2.57M 0.41%
19,200
-290
41
$2.52M 0.4%
11,746
+92
42
$2.48M 0.39%
10,452
-211
43
$2.47M 0.39%
5,184
+126
44
$2.46M 0.39%
14,526
-1,273
45
$2.43M 0.39%
36,022
-2,903
46
$2.43M 0.39%
4,988
+269
47
$2.23M 0.35%
97,280
-81
48
$2.17M 0.34%
6,257
-330
49
$2.17M 0.34%
13,948
+4,169
50
$2.15M 0.34%
16,935
-716
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