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
$35.4B
$237K 0.04%
2,876
+78
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$115B
$235K 0.04%
+3,599
PSX icon
203
Phillips 66
PSX
$70.6B
$234K 0.04%
1,718
+3
DHR icon
204
Danaher
DHR
$124B
$233K 0.04%
+1,174
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$228K 0.04%
3,992
DE icon
206
Deere & Co
DE
$156B
$225K 0.04%
+493
DLR icon
207
Digital Realty Trust
DLR
$70B
$225K 0.04%
1,302
+67
WELL icon
208
Welltower
WELL
$153B
$224K 0.04%
1,260
-252
UBER icon
209
Uber
UBER
$153B
$223K 0.04%
+2,275
REXR icon
210
Rexford Industrial Realty
REXR
$8.02B
$214K 0.03%
+5,203
POOL icon
211
Pool Corp
POOL
$7.58B
$208K 0.03%
+671
OGN icon
212
Organon & Co
OGN
$3.49B
$158K 0.03%
+14,772
ERIC icon
213
Ericsson
ERIC
$39.2B
$96.2K 0.02%
+11,633
NAK
214
Northern Dynasty Minerals
NAK
$1.15B
$39.3K 0.01%
32,750
-20,000
CHMI
215
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
$24.1K ﹤0.01%
+10,100
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$76.8B
– –
-2,129
BBD icon
217
Banco Bradesco
BBD
$40.6B
– –
-22,267
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-57,401
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$68.4B
– –
-242,746
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-43,401
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
– –
-37,528
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-6,278
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-3,816
VB icon
224
Vanguard Small-Cap ETF
VB
$77B
– –
-67,103
VGT icon
225
Vanguard Information Technology ETF
VGT
$15.8B
– –
-519
7 8
9
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