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
$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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$235K 0.04%
+3,599
PSX icon
202
Phillips 66
PSX
$52.2B
$234K 0.04%
1,718
+3
DHR icon
203
Danaher
DHR
$150B
$233K 0.04%
+1,174
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$228K 0.04%
3,992
DE icon
205
Deere & Co
DE
$124B
$225K 0.04%
+493
DLR icon
206
Digital Realty Trust
DLR
$58.9B
$225K 0.04%
1,302
+67
WELL icon
207
Welltower
WELL
$117B
$224K 0.04%
1,260
-252
UBER icon
208
Uber
UBER
$192B
$223K 0.04%
+2,275
REXR icon
209
Rexford Industrial Realty
REXR
$10.2B
$214K 0.03%
+5,203
POOL icon
210
Pool Corp
POOL
$10.8B
$208K 0.03%
+671
OGN icon
211
Organon & Co
OGN
$2.41B
$158K 0.03%
+14,772
ERIC icon
212
Ericsson
ERIC
$31.8B
$96.2K 0.02%
+11,633
NAK
213
Northern Dynasty Minerals
NAK
$1.13B
$39.3K 0.01%
32,750
-20,000
CHMI
214
Cherry Hill Mortgage Investment Corp
CHMI
$86.9M
$24.1K ﹤0.01%
+10,100
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-2,129
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-6,768
BBD icon
217
Banco Bradesco
BBD
$34.9B
– –
-22,267
CORP icon
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-73,494
EEFT icon
219
Euronet Worldwide
EEFT
$3.47B
– –
-2,075
ELV icon
220
Elevance Health
ELV
$78.5B
– –
-765
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-41,982
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-21,835
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-142,741
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-66,834
HMC icon
225
Honda
HMC
$40B
– –
-12,359
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