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
176
$315K 0.06%
1,320
+87
177
$313K 0.06%
552
-140
178
$313K 0.06%
4,666
-408
179
$312K 0.06%
2,874
180
$307K 0.06%
1,703
181
$306K 0.06%
2,711
182
$298K 0.06%
765
-2,947
183
$285K 0.05%
1,402
184
$284K 0.05%
493
-14
185
$284K 0.05%
2,129
-376
186
$282K 0.05%
3,080
187
$282K 0.05%
626
188
$281K 0.05%
2,994
189
$281K 0.05%
1,005
-260
190
$279K 0.05%
8,268
-3,946
191
$278K 0.05%
2,025
-18
192
$274K 0.05%
2,113
+53
193
$272K 0.05%
4,300
194
$270K 0.05%
1,013
-42
195
$268K 0.05%
1,493
+5
196
$267K 0.05%
3,855
-1,019
197
$264K 0.05%
+5,195
198
$256K 0.05%
4,644
-110
199
$255K 0.05%
6,365
200
$255K 0.05%
1,441
-200
6 7
8
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