TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.12M
4
MSI icon
Motorola Solutions
MSI
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$6.07M
2
+$5.28M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.1%
1,683
+235
127
$521K 0.1%
3,878
+170
128
$519K 0.1%
3,658
+98
129
$519K 0.1%
2,847
+93
130
$507K 0.1%
6,848
+24
131
$503K 0.1%
2,112
-137
132
$497K 0.1%
2,159
-417
133
$474K 0.09%
2,129
+15
134
$474K 0.09%
3,002
-437
135
$466K 0.09%
2,265
+760
136
$462K 0.09%
16,429
-1,050
137
$455K 0.09%
1,177
-186
138
$454K 0.09%
15,980
139
$450K 0.09%
2,028
-174
140
$447K 0.09%
6,278
141
$443K 0.08%
4,971
142
$441K 0.08%
3,180
143
$438K 0.08%
3,612
144
$435K 0.08%
25,961
+51
145
$430K 0.08%
8,347
-666
146
$427K 0.08%
4,051
+27
147
$425K 0.08%
16,295
148
$423K 0.08%
2,593
149
$419K 0.08%
+1,851
150
$419K 0.08%
3,391
-811
4 5
6
7 8