TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$66.7B
$289K 0.05%
+2,394
CVS icon
177
CVS Health
CVS
$94.9B
$288K 0.05%
+3,819
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$286K 0.05%
+5,484
PGR icon
179
Progressive
PGR
$121B
$285K 0.05%
1,155
+142
MSCI icon
180
MSCI
MSCI
$45.5B
$285K 0.05%
502
+9
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$284K 0.05%
5,195
NVO icon
182
Novo Nordisk
NVO
$260B
$283K 0.05%
5,106
-626
CCL icon
183
Carnival Corp
CCL
$43.7B
$279K 0.04%
9,663
-6,766
CPT icon
184
Camden Property Trust
CPT
$11.5B
$279K 0.04%
2,610
-101
ICE icon
185
Intercontinental Exchange
ICE
$97.8B
$272K 0.04%
1,617
+442
ROK icon
186
Rockwell Automation
ROK
$47.9B
$271K 0.04%
776
+85
TTWO icon
187
Take-Two Interactive
TTWO
$42.1B
$269K 0.04%
1,043
+161
DPZ icon
188
Domino's
DPZ
$13.8B
$265K 0.04%
613
-13
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$263K 0.04%
6,478
+113
PSA icon
190
Public Storage
PSA
$48.2B
$261K 0.04%
905
-172
AVB icon
191
AvalonBay Communities
AVB
$25B
$261K 0.04%
1,350
-52
USTB icon
192
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
$259K 0.04%
+5,074
ECL icon
193
Ecolab
ECL
$80.2B
$256K 0.04%
+936
PLTR icon
194
Palantir
PLTR
$359B
$256K 0.04%
+1,403
JKHY icon
195
Jack Henry & Associates
JKHY
$13B
$256K 0.04%
1,717
+14
OKE icon
196
Oneok
OKE
$47.7B
$256K 0.04%
3,503
+668
SNPS icon
197
Synopsys
SNPS
$89.8B
$254K 0.04%
514
+56
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$6.81B
$252K 0.04%
+4,994
AWK icon
199
American Water Works
AWK
$24.9B
$243K 0.04%
+1,747
KMI icon
200
Kinder Morgan
KMI
$65.7B
$239K 0.04%
+8,432
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