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
HCA icon
126
HCA Healthcare
HCA
$99.7B
$533K 0.08%
1,250
+175
GEHC icon
127
GE HealthCare
GEHC
$33.8B
$525K 0.08%
6,987
+139
NOW icon
128
ServiceNow
NOW
$188B
$524K 0.08%
569
+116
VZ icon
129
Verizon
VZ
$171B
$506K 0.08%
+11,502
CL icon
130
Colgate-Palmolive
CL
$63.9B
$494K 0.08%
6,176
-629
PANW icon
131
Palo Alto Networks
PANW
$141B
$491K 0.08%
2,411
-960
AFL icon
132
Aflac
AFL
$57.6B
$487K 0.08%
4,364
+313
TSM icon
133
TSMC
TSM
$1.53T
$482K 0.08%
1,727
-124
GS icon
134
Goldman Sachs
GS
$232B
$482K 0.08%
605
+285
DIS icon
135
Walt Disney
DIS
$199B
$481K 0.08%
4,205
+870
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$471K 0.07%
3,612
AMGN icon
137
Amgen
AMGN
$161B
$464K 0.07%
1,644
+639
TMO icon
138
Thermo Fisher Scientific
TMO
$204B
$458K 0.07%
944
+418
DVN icon
139
Devon Energy
DVN
$20.1B
$453K 0.07%
+12,921
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$453K 0.07%
3,180
HBAN icon
141
Huntington Bancshares
HBAN
$22.6B
$452K 0.07%
26,167
+206
ETR icon
142
Entergy
ETR
$42.8B
$448K 0.07%
4,809
+196
QUS icon
143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$444K 0.07%
2,593
AZN icon
144
AstraZeneca
AZN
$263B
$439K 0.07%
5,724
+495
MPLX icon
145
MPLX
MPLX
$49.9B
$419K 0.07%
8,382
+35
INTU icon
146
Intuit
INTU
$184B
$408K 0.06%
597
+105
TGT icon
147
Target
TGT
$41.3B
$401K 0.06%
4,467
+817
GLD icon
148
SPDR Gold Trust
GLD
$135B
$400K 0.06%
+1,125
MMM icon
149
3M
MMM
$81.3B
$394K 0.06%
2,540
+418
MDT icon
150
Medtronic
MDT
$123B
$391K 0.06%
+4,106
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