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
$774M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

1
+$8.45M
2
+$5.55M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$7.08B
$329K 0.04%
6,523
+1,529
ICE icon
202
Intercontinental Exchange
ICE
$93.6B
$327K 0.04%
2,020
+403
SAP icon
203
SAP
SAP
$228B
$318K 0.04%
+1,308
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$105B
$316K 0.04%
+1,438
JKHY icon
205
Jack Henry & Associates
JKHY
$11.8B
$316K 0.04%
1,730
+13
ALKT icon
206
Alkami Technology
ALKT
$1.79B
$312K 0.04%
13,538
-1,462
PSX icon
207
Phillips 66
PSX
$64.5B
$309K 0.04%
2,391
+673
DOV icon
208
Dover
DOV
$30.5B
$306K 0.04%
+1,565
VTV icon
209
Vanguard Value ETF
VTV
$171B
$303K 0.04%
+1,587
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$38.8B
$300K 0.04%
+4,322
GD icon
211
General Dynamics
GD
$98.6B
$298K 0.04%
+885
CPT icon
212
Camden Property Trust
CPT
$11.3B
$291K 0.04%
2,646
+36
ROK icon
213
Rockwell Automation
ROK
$46.3B
$290K 0.04%
746
-30
PTLC icon
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$289K 0.04%
5,195
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$288K 0.04%
5,571
+87
CCL icon
216
Carnival Corp
CCL
$40.3B
$287K 0.04%
9,400
-263
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$286K 0.04%
6,112
-535
OKE icon
218
Oneok
OKE
$54.2B
$285K 0.04%
3,875
+372
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$113B
$280K 0.04%
4,245
+646
DGX icon
220
Quest Diagnostics
DGX
$23.2B
$272K 0.04%
1,568
+14
NVO icon
221
Novo Nordisk
NVO
$168B
$270K 0.03%
5,305
+199
PGR icon
222
Progressive
PGR
$125B
$268K 0.03%
1,178
+23
TTWO icon
223
Take-Two Interactive
TTWO
$39.6B
$266K 0.03%
1,039
-4
ECL icon
224
Ecolab
ECL
$85.6B
$259K 0.03%
987
+51
DPZ icon
225
Domino's
DPZ
$13.5B
$258K 0.03%
619
+6
7 8
9
10 11