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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
126
$533K 0.08%
1,250
+175
127
$525K 0.08%
6,987
+139
128
$524K 0.08%
2,845
+580
129
$506K 0.08%
+11,502
130
$494K 0.08%
6,176
-629
131
$491K 0.08%
2,411
-960
132
$487K 0.08%
4,364
+313
133
$482K 0.08%
1,727
-124
134
$482K 0.08%
605
+285
135
$481K 0.08%
4,205
+870
136
$471K 0.07%
3,612
137
$467K 0.07%
+219,020
138
$464K 0.07%
1,644
+639
139
$458K 0.07%
944
+418
140
$453K 0.07%
+12,921
141
$453K 0.07%
3,180
142
$452K 0.07%
26,167
+206
143
$448K 0.07%
4,809
+196
144
$444K 0.07%
2,593
145
$439K 0.07%
5,724
+495
146
$419K 0.07%
8,382
+35
147
$408K 0.06%
597
+105
148
$401K 0.06%
4,467
+817
149
$400K 0.06%
+1,125
150
$394K 0.06%
2,540
+418
4 5
6
7 8