TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$756K 0.12%
3,886
HON icon
102
Honeywell
HON
$129B
$749K 0.12%
3,560
+540
TJX icon
103
TJX Companies
TJX
$159B
$719K 0.11%
4,977
+1,586
LOW icon
104
Lowe's Companies
LOW
$136B
$708K 0.11%
2,818
+790
KO icon
105
Coca-Cola
KO
$291B
$707K 0.11%
10,657
+1,308
VLO icon
106
Valero Energy
VLO
$48.6B
$680K 0.11%
3,991
+113
VBTX icon
107
Veritex Holdings
VBTX
$1.64B
$675K 0.11%
20,133
+3,838
T icon
108
AT&T
T
$187B
$672K 0.11%
+23,785
AMD icon
109
Advanced Micro Devices
AMD
$381B
$662K 0.11%
4,092
+434
UNP icon
110
Union Pacific
UNP
$133B
$653K 0.1%
2,761
+602
IWM icon
111
iShares Russell 2000 ETF
IWM
$69.9B
$650K 0.1%
2,688
+1,032
ADI icon
112
Analog Devices
ADI
$119B
$634K 0.1%
2,580
+468
SBUX icon
113
Starbucks
SBUX
$95.9B
$620K 0.1%
7,325
+426
PAAS icon
114
Pan American Silver
PAAS
$17.7B
$619K 0.1%
15,980
GILD icon
115
Gilead Sciences
GILD
$146B
$618K 0.1%
+5,565
PM icon
116
Philip Morris
PM
$243B
$608K 0.1%
3,750
+903
SLB icon
117
SLB Limited
SLB
$49.2B
$601K 0.1%
17,489
+9,221
TMUS icon
118
T-Mobile US
TMUS
$255B
$578K 0.09%
2,414
+1,094
AXP icon
119
American Express
AXP
$225B
$575K 0.09%
1,731
+48
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$3.06B
$572K 0.09%
31,065
+218
ADBE icon
121
Adobe
ADBE
$138B
$571K 0.09%
1,619
+442
CTAS icon
122
Cintas
CTAS
$74.1B
$569K 0.09%
2,771
+642
BMY icon
123
Bristol-Myers Squibb
BMY
$88.3B
$565K 0.09%
+12,530
ANET icon
124
Arista Networks
ANET
$184B
$562K 0.09%
+3,859
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12B
$535K 0.09%
3,028
+26
3 4
5
6 7