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
$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
SYY icon
201
Sysco
SYY
$39.1B
$237K 0.04%
2,876
+78
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$105B
$235K 0.04%
+3,599
PSX icon
203
Phillips 66
PSX
$71.5B
$234K 0.04%
1,718
+3
DHR icon
204
Danaher
DHR
$134B
$233K 0.04%
+1,174
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$228K 0.04%
3,992
DE icon
206
Deere & Co
DE
$153B
$225K 0.04%
+493
DLR icon
207
Digital Realty Trust
DLR
$61.8B
$225K 0.04%
1,302
+67
WELL icon
208
Welltower
WELL
$144B
$224K 0.04%
1,260
-252
UBER icon
209
Uber
UBER
$155B
$223K 0.04%
+2,275
REXR icon
210
Rexford Industrial Realty
REXR
$8.01B
$214K 0.03%
+5,203
POOL icon
211
Pool Corp
POOL
$7.52B
$208K 0.03%
+671
OGN icon
212
Organon & Co
OGN
$1.63B
$158K 0.03%
+14,772
ERIC icon
213
Ericsson
ERIC
$38.6B
$96.2K 0.02%
+11,633
NAK
214
Northern Dynasty Minerals
NAK
$702M
$39.3K 0.01%
32,750
-20,000
CHMI
215
Cherry Hill Mortgage Investment Corp
CHMI
$99.2M
$24.1K ﹤0.01%
+10,100
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
– –
-17,049
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-31,382
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-4,971
VO icon
219
Vanguard Mid-Cap ETF
VO
$92.2B
– –
-2,747
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$71.7B
– –
-2,129
BBD icon
221
Banco Bradesco
BBD
$37.4B
– –
-22,267
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
– –
-73,494
EEFT icon
223
Euronet Worldwide
EEFT
$2.65B
– –
-2,075
ELV icon
224
Elevance Health
ELV
$64.3B
– –
-765
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-41,982
7 8
9
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