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
$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
TSLA icon
51
Tesla
TSLA
$1.43T
$2.11M 0.33%
4,742
+666
TXN icon
52
Texas Instruments
TXN
$171B
$2.09M 0.33%
11,390
+345
TSCO icon
53
Tractor Supply
TSCO
$24.3B
$2.01M 0.32%
35,256
-4,103
JNJ icon
54
Johnson & Johnson
JNJ
$572B
$1.84M 0.29%
9,928
+1,811
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.81M 0.29%
8,879
+910
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.77M 0.28%
39,550
+1,150
NTAP icon
57
NetApp
NTAP
$20.3B
$1.75M 0.28%
14,805
+906
ET icon
58
Energy Transfer Partners
ET
$65.2B
$1.68M 0.27%
97,987
-19
ZTS icon
59
Zoetis
ZTS
$49B
$1.67M 0.27%
11,423
-911
NEE icon
60
NextEra Energy
NEE
$193B
$1.65M 0.26%
21,833
-1,505
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.64M 0.26%
28,257
PFE icon
62
Pfizer
PFE
$156B
$1.63M 0.26%
63,994
+9,278
AMAT icon
63
Applied Materials
AMAT
$283B
$1.6M 0.25%
7,821
+873
ALLE icon
64
Allegion
ALLE
$12.4B
$1.59M 0.25%
8,972
+507
BHST
65
BioHarvest Sciences
BHST
$99.7M
$1.58M 0.25%
168,013
+146,365
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.24%
2
COP icon
67
ConocoPhillips
COP
$154B
$1.5M 0.24%
15,871
-670
IVV icon
68
iShares Core S&P 500 ETF
IVV
$699B
$1.5M 0.24%
2,238
+288
LMT icon
69
Lockheed Martin
LMT
$147B
$1.44M 0.23%
2,875
+421
RMD icon
70
ResMed
RMD
$33.1B
$1.42M 0.23%
5,196
+349
WMT icon
71
Walmart Inc
WMT
$965B
$1.38M 0.22%
13,380
+1,345
MSI icon
72
Motorola Solutions
MSI
$76.1B
$1.3M 0.21%
2,835
+208
PG icon
73
Procter & Gamble
PG
$337B
$1.27M 0.2%
8,269
+1,588
KLAC icon
74
KLA
KLAC
$198B
$1.25M 0.2%
1,161
+117
ASML icon
75
ASML
ASML
$527B
$1.21M 0.19%
1,246
-7
1 2
3
4 5