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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
201
$237K 0.04%
2,876
+78
202
$235K 0.04%
+3,599
203
$234K 0.04%
1,718
+3
204
$233K 0.04%
+1,174
205
$228K 0.04%
3,992
206
$225K 0.04%
+493
207
$225K 0.04%
1,302
+67
208
$224K 0.04%
1,260
-252
209
$223K 0.04%
+2,275
210
$214K 0.03%
+5,203
211
$208K 0.03%
+671
212
$158K 0.03%
+14,772
213
$96.2K 0.02%
+11,633
214
$39.3K 0.01%
32,750
-20,000
215
$24.1K ﹤0.01%
+10,100
216
– –
-2,075
217
– –
-765
218
– –
-41,982
219
– –
-21,835
220
– –
-142,741
221
– –
-66,834
222
– –
-12,359
223
– –
-3,658
224
– –
-269,270
225
– –
-2,994
7 8
9
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