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
NBHC icon
151
National Bank Holdings
NBHC
$1.38B
$390K 0.06%
10,091
AON icon
152
Aon
AON
$74.7B
$383K 0.06%
1,073
+62
WPC icon
153
W.P. Carey
WPC
$15B
$382K 0.06%
5,660
-199
ALLY icon
154
Ally Financial
ALLY
$12.3B
$380K 0.06%
9,694
-10,809
ALKT icon
155
Alkami Technology
ALKT
$2.31B
$373K 0.06%
+15,000
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$157B
$369K 0.06%
+4,228
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$367K 0.06%
4,443
EMR icon
158
Emerson Electric
EMR
$72.8B
$366K 0.06%
2,790
+359
ROP icon
159
Roper Technologies
ROP
$54.3B
$363K 0.06%
728
+176
YUM icon
160
Yum! Brands
YUM
$40.3B
$357K 0.06%
2,348
-5
SBAC icon
161
SBA Communications
SBAC
$21.1B
$339K 0.05%
1,753
-974
DFUS icon
162
Dimensional US Equity ETF
DFUS
$17B
$338K 0.05%
4,666
BTC
163
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$327K 0.05%
+6,464
LUV icon
164
Southwest Airlines
LUV
$17.6B
$325K 0.05%
10,178
+215
ROL icon
165
Rollins
ROL
$27.1B
$324K 0.05%
5,508
-150
PLD icon
166
Prologis
PLD
$115B
$321K 0.05%
2,800
+459
SPEM icon
167
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$311K 0.05%
6,647
+776
L icon
168
Loews
L
$20.5B
$311K 0.05%
3,097
+17
VTR icon
169
Ventas
VTR
$32.1B
$304K 0.05%
4,342
+42
NUE icon
170
Nucor
NUE
$30.2B
$297K 0.05%
2,195
+82
DGX icon
171
Quest Diagnostics
DGX
$21.2B
$296K 0.05%
1,554
+61
BABA icon
172
Alibaba
BABA
$387B
$295K 0.05%
+1,648
FANG icon
173
Diamondback Energy
FANG
$40.3B
$293K 0.05%
2,045
+20
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19B
$291K 0.05%
5,065
+421
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$65.8B
$289K 0.05%
+2,394
5 6
7
8 9