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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
176
$289K 0.05%
+2,394
177
$288K 0.05%
+3,819
178
$286K 0.05%
+5,484
179
$285K 0.05%
1,155
+142
180
$285K 0.05%
502
+9
181
$284K 0.05%
5,195
182
$283K 0.05%
5,106
-626
183
$279K 0.04%
9,663
-6,766
184
$279K 0.04%
2,610
-101
185
$272K 0.04%
1,617
+442
186
$271K 0.04%
776
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187
$269K 0.04%
1,043
+161
188
$265K 0.04%
613
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189
$263K 0.04%
6,478
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190
$261K 0.04%
905
-172
191
$261K 0.04%
1,350
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192
$259K 0.04%
+5,074
193
$256K 0.04%
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194
$256K 0.04%
+1,403
195
$256K 0.04%
1,717
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196
$256K 0.04%
3,503
+668
197
$254K 0.04%
514
+56
198
$252K 0.04%
+4,994
199
$243K 0.04%
+1,747
200
$239K 0.04%
+8,432
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