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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
151
$391K 0.06%
+4,106
152
$390K 0.06%
10,091
153
$383K 0.06%
1,073
+62
154
$382K 0.06%
5,660
-199
155
$380K 0.06%
9,694
-10,809
156
$373K 0.06%
+15,000
157
$369K 0.06%
+4,228
158
$367K 0.06%
4,443
159
$366K 0.06%
2,790
+359
160
$363K 0.06%
728
+176
161
$357K 0.06%
2,348
-5
162
$339K 0.05%
1,753
-974
163
$338K 0.05%
4,666
164
$327K 0.05%
+6,464
165
$325K 0.05%
10,178
+215
166
$324K 0.05%
5,508
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167
$321K 0.05%
2,800
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168
$311K 0.05%
6,647
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169
$311K 0.05%
3,097
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170
$304K 0.05%
4,342
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171
$297K 0.05%
2,195
+82
172
$296K 0.05%
1,554
+61
173
$295K 0.05%
+1,648
174
$293K 0.05%
2,045
+20
175
$291K 0.05%
5,065
+421
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