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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
$630M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.5M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

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
101
$756K 0.12%
3,886
102
$749K 0.12%
3,777
+573
103
$719K 0.11%
4,977
+1,586
104
$708K 0.11%
2,818
+790
105
$707K 0.11%
10,657
+1,308
106
$680K 0.11%
3,991
+113
107
$675K 0.11%
20,133
+3,838
108
$672K 0.11%
+23,785
109
$662K 0.11%
4,092
+434
110
$653K 0.1%
2,761
+602
111
$650K 0.1%
2,688
+1,032
112
$634K 0.1%
2,580
+468
113
$620K 0.1%
7,325
+426
114
$619K 0.1%
15,980
115
$618K 0.1%
+5,565
116
$608K 0.1%
3,750
+903
117
$601K 0.1%
17,489
+9,221
118
$578K 0.09%
2,414
+1,094
119
$575K 0.09%
1,731
+48
120
$572K 0.09%
31,065
+218
121
$571K 0.09%
1,619
+442
122
$569K 0.09%
2,771
+642
123
$565K 0.09%
+12,530
124
$562K 0.09%
+3,859
125
$535K 0.09%
3,028
+26
3 4
5
6 7