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
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
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
TMUS icon
176
T-Mobile US
TMUS
$258B
$315K 0.06%
1,320
+87
ROP icon
177
Roper Technologies
ROP
$54.3B
$313K 0.06%
552
-140
DFUS icon
178
Dimensional US Equity ETF
DFUS
$17B
$313K 0.06%
4,666
-408
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$312K 0.06%
2,874
JKHY icon
180
Jack Henry & Associates
JKHY
$11.1B
$307K 0.06%
1,703
CPT icon
181
Camden Property Trust
CPT
$10.9B
$306K 0.06%
2,711
ELV icon
182
Elevance Health
ELV
$78.5B
$298K 0.06%
765
-2,947
AVB icon
183
AvalonBay Communities
AVB
$26.6B
$285K 0.05%
1,402
MSCI icon
184
MSCI
MSCI
$41.3B
$284K 0.05%
493
-14
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.9B
$284K 0.05%
2,129
-376
L icon
186
Loews
L
$20.5B
$282K 0.05%
3,080
DPZ icon
187
Domino's
DPZ
$14.1B
$282K 0.05%
626
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$281K 0.05%
2,994
AMGN icon
189
Amgen
AMGN
$161B
$281K 0.05%
1,005
-260
SLB icon
190
SLB Limited
SLB
$48.7B
$279K 0.05%
8,268
-3,946
FANG icon
191
Diamondback Energy
FANG
$40.3B
$278K 0.05%
2,025
-18
NUE icon
192
Nucor
NUE
$30.2B
$274K 0.05%
2,113
+53
VTR icon
193
Ventas
VTR
$32.1B
$272K 0.05%
4,300
PGR icon
194
Progressive
PGR
$132B
$270K 0.05%
1,013
-42
DGX icon
195
Quest Diagnostics
DGX
$21.2B
$268K 0.05%
1,493
+5
CSCO icon
196
Cisco
CSCO
$277B
$267K 0.05%
3,855
-1,019
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$264K 0.05%
+5,195
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$19B
$256K 0.05%
4,644
-110
TOTL icon
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$255K 0.05%
6,365
VTV icon
200
Vanguard Value ETF
VTV
$147B
$255K 0.05%
1,441
-200
6 7
8
9 10