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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
51
$2.11M 0.33%
4,742
+666
52
$2.09M 0.33%
11,390
+345
53
$2.01M 0.32%
35,256
-4,103
54
$1.84M 0.29%
9,928
+1,811
55
$1.81M 0.29%
8,879
+910
56
$1.77M 0.28%
39,550
+1,150
57
$1.75M 0.28%
14,805
+906
58
$1.68M 0.27%
97,987
-19
59
$1.67M 0.27%
11,423
-911
60
$1.65M 0.26%
21,833
-1,505
61
$1.64M 0.26%
28,257
62
$1.63M 0.26%
63,994
+9,278
63
$1.6M 0.25%
7,821
+873
64
$1.59M 0.25%
8,972
+507
65
$1.58M 0.25%
168,013
+146,365
66
$1.51M 0.24%
2
67
$1.5M 0.24%
15,871
-670
68
$1.5M 0.24%
2,238
+288
69
$1.44M 0.23%
2,875
+421
70
$1.42M 0.23%
5,196
+349
71
$1.38M 0.22%
13,380
+1,345
72
$1.3M 0.21%
2,835
+208
73
$1.27M 0.2%
8,269
+1,588
74
$1.25M 0.2%
1,161
+117
75
$1.21M 0.19%
1,246
-7
1 2
3
4 5