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
ALL icon
51
Allstate
ALL
$54.9B
$2.48M 0.32%
11,919
+173
ABT icon
52
Abbott
ABT
$196B
$2.46M 0.32%
19,625
+425
KR icon
53
Kroger
KR
$43.4B
$2.34M 0.3%
37,489
+1,467
DOW icon
54
Dow Inc
DOW
$22B
$2.28M 0.3%
97,610
+330
ADBE icon
55
Adobe
ADBE
$110B
$2.27M 0.29%
6,493
+4,874
SCHF icon
56
Schwab International Equity ETF
SCHF
$59.2B
$2.25M 0.29%
+93,415
JNJ icon
57
Johnson & Johnson
JNJ
$594B
$2.08M 0.27%
10,043
+115
DHI icon
58
D.R. Horton
DHI
$44.2B
$2.07M 0.27%
14,390
-136
SHW icon
59
Sherwin-Williams
SHW
$85.8B
$2.04M 0.26%
6,304
+47
AMAT icon
60
Applied Materials
AMAT
$282B
$2.04M 0.26%
7,920
+99
IVV icon
61
iShares Core S&P 500 ETF
IVV
$741B
$1.97M 0.25%
2,874
+636
NEE icon
62
NextEra Energy
NEE
$190B
$1.94M 0.25%
24,178
+2,345
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$69.7B
$1.93M 0.25%
9,192
+313
PAYX icon
64
Paychex
PAYX
$34.1B
$1.93M 0.25%
17,206
+271
TXN icon
65
Texas Instruments
TXN
$185B
$1.84M 0.24%
10,632
-758
TSCO icon
66
Tractor Supply
TSCO
$27.2B
$1.77M 0.23%
35,425
+169
ET icon
67
Energy Transfer Partners
ET
$65.7B
$1.76M 0.23%
106,640
+8,653
IBIT icon
68
iShares Bitcoin Trust
IBIT
$51.8B
$1.73M 0.22%
34,890
-7,599
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.72M 0.22%
38,400
-1,150
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$1.71M 0.22%
3,607
-8,418
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$13B
$1.68M 0.22%
28,257
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$1.68M 0.22%
+15,149
Q
73
Qnity Electronics Inc
Q
$24.9B
$1.68M 0.22%
+20,544
DD icon
74
DuPont de Nemours
DD
$19.8B
$1.65M 0.21%
41,167
-57,057
CVX icon
75
Chevron
CVX
$377B
$1.65M 0.21%
10,809
-3,139
1 2
3
4 5