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
151
$414K 0.08%
3,335
-36
152
$412K 0.08%
1,075
-168
153
$406K 0.08%
3,816
154
$396K 0.08%
5,732
+2,232
155
$388K 0.07%
492
+83
156
$383K 0.07%
4,613
-119
157
$380K 0.07%
10,091
158
$365K 0.07%
5,859
159
$365K 0.07%
5,229
+685
160
$361K 0.07%
2,549
161
$361K 0.07%
1,011
+280
162
$360K 0.07%
3,650
-342
163
$357K 0.07%
1,656
164
$356K 0.07%
12,359
+921
165
$349K 0.07%
2,353
+5
166
$344K 0.07%
519
167
$344K 0.07%
4,443
+6
168
$335K 0.06%
6,768
-6,531
169
$334K 0.06%
+13,773
170
$326K 0.06%
863
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171
$324K 0.06%
2,431
-18
172
$323K 0.06%
9,963
+45
173
$323K 0.06%
2,122
-343
174
$319K 0.06%
5,658
175
$316K 0.06%
1,077
-34
5 6
7
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