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
201
$251K 0.05%
5,871
-2,697
202
$247K 0.05%
1,207
203
$246K 0.05%
2,341
-4
204
$239K 0.05%
4,198
-13,689
205
$238K 0.05%
544
206
$235K 0.05%
458
-514
207
$232K 0.04%
1,512
-229
208
$231K 0.04%
2,835
-623
209
$230K 0.04%
+691
210
$226K 0.04%
+320
211
$217K 0.04%
3,992
-7
212
$216K 0.04%
1,175
-106
213
$215K 0.04%
+1,235
214
$214K 0.04%
882
-183
215
$213K 0.04%
526
-149
216
$212K 0.04%
2,798
+80
217
$210K 0.04%
2,075
218
$205K 0.04%
+1,715
219
$203K 0.04%
9,200
-3,937
220
$146K 0.03%
21,648
-22,743
221
$70.7K 0.01%
52,750
222
$68.8K 0.01%
+22,267
223
– –
-1,439
224
– –
-9,738
225
– –
-1,145
7 8
9
10 11