TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
PG icon
101
Procter & Gamble
PG
$371B
$1.14M 0.15%
7,960
-309
HBAN icon
102
Huntington Bancshares
HBAN
$34.1B
$1.14M 0.15%
65,510
+39,343
DECK icon
103
Deckers Outdoor
DECK
$15.6B
$1.13M 0.15%
10,880
+474
GS icon
104
Goldman Sachs
GS
$258B
$1.12M 0.14%
1,271
+666
RTX icon
105
RTX Corp
RTX
$277B
$1.11M 0.14%
6,072
+32
TSLA icon
106
Tesla
TSLA
$1.47T
$1.1M 0.14%
2,442
-2,300
APD icon
107
Air Products & Chemicals
APD
$60.8B
$1.1M 0.14%
4,439
+242
WMT icon
108
Walmart Inc
WMT
$1.02T
$1.09M 0.14%
9,825
-3,555
OSK icon
109
Oshkosh
OSK
$10.5B
$1.08M 0.14%
8,596
-23
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.8B
$1.08M 0.14%
2,879
-74
QCOM icon
111
Qualcomm
QCOM
$148B
$1.03M 0.13%
6,038
-69
PHYS icon
112
Sprott Physical Gold
PHYS
$18.6B
$1.01M 0.13%
30,659
-3,959
UNH icon
113
UnitedHealth
UNH
$261B
$1.01M 0.13%
3,067
+745
USPH icon
114
US Physical Therapy
USPH
$1.26B
$990K 0.13%
12,674
+1,731
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$951K 0.12%
+21,339
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$903K 0.12%
10,360
+1,303
TT icon
117
Trane Technologies
TT
$98.9B
$884K 0.11%
2,271
+5
AMD icon
118
Advanced Micro Devices
AMD
$311B
$873K 0.11%
4,077
-15
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10B
$873K 0.11%
+37,336
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$863K 0.11%
21,439
+14,961
AAAU icon
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$852K 0.11%
20,020
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$844K 0.11%
5,674
+1
PAAS icon
123
Pan American Silver
PAAS
$26B
$828K 0.11%
15,980
HON icon
124
Honeywell
HON
$155B
$827K 0.11%
4,238
+678
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$806K 0.1%
4,057
+171
3 4
5
6 7