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
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$546B
$1.62M 0.21%
8,305
-1,110
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$1.6M 0.21%
+48,943
NTAP icon
78
NetApp
NTAP
$23.4B
$1.57M 0.2%
14,676
-129
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.57M 0.2%
+35,286
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.2%
2
LMT icon
81
Lockheed Martin
LMT
$120B
$1.46M 0.19%
3,012
+137
ALLE icon
82
Allegion
ALLE
$11.2B
$1.45M 0.19%
9,107
+135
KLAC icon
83
KLA
KLAC
$242B
$1.43M 0.18%
1,173
+12
MU icon
84
Micron Technology
MU
$906B
$1.4M 0.18%
4,888
+102
MSI icon
85
Motorola Solutions
MSI
$66B
$1.39M 0.18%
3,639
+804
MRK icon
86
Merck
MRK
$280B
$1.39M 0.18%
13,214
+427
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$1.38M 0.18%
+43,832
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.35M 0.17%
+45,641
ZTS icon
89
Zoetis
ZTS
$31.2B
$1.34M 0.17%
10,638
-785
PFE icon
90
Pfizer
PFE
$148B
$1.33M 0.17%
53,614
-10,380
RMD icon
91
ResMed
RMD
$29.4B
$1.32M 0.17%
5,481
+285
ASML icon
92
ASML
ASML
$610B
$1.31M 0.17%
1,229
-17
CEG icon
93
Constellation Energy
CEG
$99.3B
$1.27M 0.16%
+3,587
PEP icon
94
PepsiCo
PEP
$204B
$1.25M 0.16%
8,676
+1,960
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.18M 0.15%
+25,166
VV icon
96
Vanguard Large-Cap ETF
VV
$52.2B
$1.17M 0.15%
+3,729
MA icon
97
Mastercard
MA
$434B
$1.17M 0.15%
2,056
+58
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.17M 0.15%
+9,753
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.15M 0.15%
+3,810
ISRG icon
100
Intuitive Surgical
ISRG
$153B
$1.14M 0.15%
2,019
-319
2 3
4
5 6