TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$1.33M 0.25%
54,716
-2,139
TSLA icon
77
Tesla
TSLA
$1.46T
$1.29M 0.25%
4,076
+302
AMAT icon
78
Applied Materials
AMAT
$179B
$1.27M 0.24%
6,948
+5,418
RMD icon
79
ResMed
RMD
$39.1B
$1.25M 0.24%
4,847
+3,642
JNJ icon
80
Johnson & Johnson
JNJ
$465B
$1.24M 0.24%
8,117
-443
ALLE icon
81
Allegion
ALLE
$15.2B
$1.22M 0.23%
8,465
+6,860
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$1.21M 0.23%
1,950
-622
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.2M 0.23%
41,982
+2,498
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$1.19M 0.23%
2,186
+442
WMT icon
85
Walmart
WMT
$859B
$1.18M 0.23%
12,035
+5,678
APD icon
86
Air Products & Chemicals
APD
$56.4B
$1.16M 0.22%
4,120
-156
LMT icon
87
Lockheed Martin
LMT
$116B
$1.14M 0.22%
2,454
+1,815
ACVA icon
88
ACV Auctions
ACVA
$1.48B
$1.12M 0.22%
69,301
+7,117
MSI icon
89
Motorola Solutions
MSI
$74.1B
$1.1M 0.21%
+2,627
PG icon
90
Procter & Gamble
PG
$354B
$1.06M 0.2%
6,681
+125
VV icon
91
Vanguard Large-Cap ETF
VV
$46B
$1.06M 0.2%
3,729
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.05M 0.2%
3,658
-144
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.01M 0.19%
43,401
-5,300
ASML icon
94
ASML
ASML
$400B
$1M 0.19%
1,253
+137
OSK icon
95
Oshkosh
OSK
$8.44B
$974K 0.19%
8,580
DECK icon
96
Deckers Outdoor
DECK
$14.8B
$970K 0.19%
+9,415
MRK icon
97
Merck
MRK
$212B
$957K 0.18%
12,085
-483
KLAC icon
98
KLA
KLAC
$146B
$935K 0.18%
+1,044
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$927K 0.18%
2,103
+6
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$918K 0.18%
21,835
+212
2 3
4
5 6