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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
76
$1.14M 0.18%
4,197
+77
77
$1.14M 0.18%
1,998
+451
78
$1.12M 0.18%
8,619
+39
79
$1.08M 0.17%
+2,953
80
$1.07M 0.17%
12,787
+702
81
$1.05M 0.17%
10,406
+991
82
$1.05M 0.17%
2,338
+152
83
$1.03M 0.16%
34,618
-390
84
$1.02M 0.16%
6,107
+947
85
$1.01M 0.16%
6,040
+852
86
$988K 0.16%
8,240
+2,110
87
$978K 0.16%
2,109
+6
88
$956K 0.15%
2,266
+243
89
$943K 0.15%
6,716
+2,102
90
$930K 0.15%
10,943
-672
91
$914K 0.15%
92,270
+22,969
92
$904K 0.14%
4,731
-3,867
93
$879K 0.14%
12,848
+8,993
94
$826K 0.13%
5,673
-173
95
$822K 0.13%
2,703
+413
96
$809K 0.13%
+9,057
97
$802K 0.13%
2,322
+594
98
$801K 0.13%
+4,786
99
$767K 0.12%
328
+23
100
$763K 0.12%
20,020
2 3
4
5 6