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
TJX icon
126
TJX Companies
TJX
$171B
$769K 0.09%
4,818
+297
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$755K 0.09%
3,936
-121
KO icon
128
Coca-Cola
KO
$340B
$751K 0.09%
9,879
-515
ADP icon
129
Automatic Data Processing
ADP
$88.7B
$749K 0.09%
+3,686
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$748K 0.09%
1,616
+11
FNDC icon
131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$745K 0.08%
16,070
-5,269
ACVA icon
132
ACV Auctions
ACVA
$1.15B
$743K 0.08%
+175,170
ISTR icon
133
Investar Holding Corp
ISTR
$390M
$738K 0.08%
+27,060
BHST
134
BioHarvest Sciences
BHST
$87.5M
$729K 0.08%
168,013
+133,085
PEP icon
135
PepsiCo
PEP
$197B
$720K 0.08%
4,634
-4,042
TM icon
136
Toyota
TM
$248B
$707K 0.08%
+3,430
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.4B
$700K 0.08%
2,824
+72
HCA icon
138
HCA Healthcare
HCA
$84B
$675K 0.08%
1,426
-35
SBUX icon
139
Starbucks
SBUX
$113B
$646K 0.07%
+7,206
PM icon
140
Philip Morris
PM
$276B
$646K 0.07%
3,904
-230
UNP icon
141
Union Pacific
UNP
$156B
$633K 0.07%
2,611
-34
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$626K 0.07%
+11,912
MTD icon
143
Mettler-Toledo International
MTD
$23.9B
$619K 0.07%
+491
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.7B
$613K 0.07%
1,954
TSM icon
145
TSMC
TSM
$2.17T
$613K 0.07%
1,813
+126
VV icon
146
Vanguard Large-Cap ETF
VV
$53.3B
$606K 0.07%
2,029
-1,700
AMGN icon
147
Amgen
AMGN
$182B
$605K 0.07%
1,720
+570
MCD icon
148
McDonald's
MCD
$198B
$596K 0.07%
1,917
+17
NFLX icon
149
Netflix
NFLX
$362B
$589K 0.07%
6,127
+1,033
AFL icon
150
Aflac
AFL
$57.2B
$582K 0.07%
5,308
-32
4 5
6
7 8