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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.12M 0.36%
25,064
+15,311
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$3.11M 0.35%
79,903
-29,273
LLY icon
53
Eli Lilly
LLY
$985B
$3M 0.34%
3,260
-104
IVV icon
54
iShares Core S&P 500 ETF
IVV
$843B
$2.93M 0.33%
4,493
+1,619
APH icon
55
Amphenol
APH
$183B
$2.85M 0.32%
22,528
-6,992
CVX icon
56
Chevron
CVX
$363B
$2.83M 0.32%
13,701
+2,892
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.31%
87,706
-3,922
AMAT icon
58
Applied Materials
AMAT
$357B
$2.62M 0.3%
7,658
-262
KR icon
59
Kroger
KR
$38.3B
$2.56M 0.29%
35,319
-2,170
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.55M 0.29%
44,983
+158
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.36M 0.27%
38,601
+201
Q
62
Qnity Electronics Inc
Q
$32.7B
$2.36M 0.27%
20,481
-63
ALL icon
63
Allstate
ALL
$53.1B
$2.34M 0.27%
11,290
-629
CSHI icon
64
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$2.25M 0.26%
+45,287
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.3B
$2.21M 0.25%
89,195
-4,220
SPGI icon
66
S&P Global
SPGI
$126B
$2.15M 0.24%
5,047
-110
NEE icon
67
NextEra Energy
NEE
$181B
$2.1M 0.24%
22,651
-1,527
LMT icon
68
Lockheed Martin
LMT
$122B
$2.04M 0.23%
3,378
+366
SHW icon
69
Sherwin-Williams
SHW
$74.9B
$2M 0.23%
6,241
-63
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.96M 0.22%
9,192
ABT icon
71
Abbott
ABT
$149B
$1.93M 0.22%
18,807
-818
DHI icon
72
D.R. Horton
DHI
$41.7B
$1.93M 0.22%
14,063
-327
TSLA icon
73
Tesla
TSLA
$1.64T
$1.92M 0.22%
5,155
+2,713
MU icon
74
Micron Technology
MU
$1.1T
$1.89M 0.22%
5,585
+697
DD icon
75
DuPont de Nemours
DD
$19.6B
$1.88M 0.21%
40,990
-177
1 2
3
4 5