TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$49.3M
2
+$24.7M
3
+$21.8M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

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
APD icon
76
Air Products & Chemicals
APD
$60.7B
$1.14M 0.18%
4,197
+77
MA icon
77
Mastercard
MA
$481B
$1.14M 0.18%
1,998
+451
OSK icon
78
Oshkosh
OSK
$9.1B
$1.12M 0.18%
8,619
+39
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.6B
$1.08M 0.17%
+2,953
MRK icon
80
Merck
MRK
$274B
$1.07M 0.17%
12,787
+702
DECK icon
81
Deckers Outdoor
DECK
$17.4B
$1.05M 0.17%
10,406
+991
ISRG icon
82
Intuitive Surgical
ISRG
$179B
$1.05M 0.17%
2,338
+152
PHYS icon
83
Sprott Physical Gold
PHYS
$17.5B
$1.03M 0.16%
34,618
-390
QCOM icon
84
Qualcomm
QCOM
$162B
$1.02M 0.16%
6,107
+947
RTX icon
85
RTX Corp
RTX
$269B
$1.01M 0.16%
6,040
+852
NFLX icon
86
Netflix
NFLX
$353B
$988K 0.16%
8,240
+2,110
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$978K 0.16%
2,109
+6
TT icon
88
Trane Technologies
TT
$93.3B
$956K 0.15%
2,266
+243
PEP icon
89
PepsiCo
PEP
$210B
$943K 0.15%
6,716
+2,102
USPH icon
90
US Physical Therapy
USPH
$1.28B
$930K 0.15%
10,943
-672
ACVA icon
91
ACV Auctions
ACVA
$1.34B
$914K 0.15%
92,270
+22,969
TM icon
92
Toyota
TM
$296B
$904K 0.14%
4,731
-3,867
CSCO icon
93
Cisco
CSCO
$309B
$879K 0.14%
12,848
+8,993
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$826K 0.13%
5,673
-173
MCD icon
95
McDonald's
MCD
$224B
$822K 0.13%
2,703
+413
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$809K 0.13%
+9,057
UNH icon
97
UnitedHealth
UNH
$260B
$802K 0.13%
2,322
+594
MU icon
98
Micron Technology
MU
$467B
$801K 0.13%
+4,786
MELI icon
99
Mercado Libre
MELI
$109B
$767K 0.12%
328
+23
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
$763K 0.12%
20,020
2 3
4
5 6