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
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$150B
$1.1M 0.13%
2,385
+366
PG icon
102
Procter & Gamble
PG
$334B
$1.1M 0.13%
7,606
-354
RTX icon
103
RTX Corp
RTX
$242B
$1.09M 0.12%
5,660
-412
USPH icon
104
US Physical Therapy
USPH
$978M
$1.08M 0.12%
14,388
+1,714
HON icon
105
Honeywell
HON
$151B
$1.07M 0.12%
4,729
+491
DECK icon
106
Deckers Outdoor
DECK
$15.8B
$1.07M 0.12%
10,668
-212
RAUS
107
RACWI US ETF
RAUS
$51.9M
$1.04M 0.12%
+41,015
TXN icon
108
Texas Instruments
TXN
$278B
$1.04M 0.12%
5,341
-5,291
HBAN icon
109
Huntington Bancshares
HBAN
$33.2B
$1.02M 0.12%
65,003
-507
CEG icon
110
Constellation Energy
CEG
$104B
$987K 0.11%
3,533
-54
MA icon
111
Mastercard
MA
$436B
$955K 0.11%
1,912
-144
TT icon
112
Trane Technologies
TT
$99.8B
$940K 0.11%
2,255
-16
ORCL icon
113
Oracle
ORCL
$649B
$934K 0.11%
6,347
-1,958
AAAU icon
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$925K 0.11%
20,020
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$900K 0.1%
10,380
+20
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$891K 0.1%
2,949
-861
VLO icon
117
Valero Energy
VLO
$72.7B
$882K 0.1%
3,568
-936
QCOM icon
118
Qualcomm
QCOM
$265B
$881K 0.1%
6,844
+806
AMD icon
119
Advanced Micro Devices
AMD
$842B
$834K 0.1%
4,101
+24
ADI icon
120
Analog Devices
ADI
$202B
$817K 0.09%
2,568
-28
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.8B
$814K 0.09%
9,181
+4,200
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$810K 0.09%
5,685
+11
VO icon
123
Vanguard Mid-Cap ETF
VO
$102B
$806K 0.09%
11,220
+232
IDXX icon
124
Idexx Laboratories
IDXX
$44.5B
$793K 0.09%
+1,411
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.3B
$777K 0.09%
8,003
+1,137
3 4
5
6 7