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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
1
$94.1M 14.93%
177,727
-3,859
2
$77.6M 12.32%
304,809
+193,474
3
$40.3M 6.39%
80,072
-383
4
$30.5M 4.84%
138,757
+112,640
5
$25.7M 4.09%
38,635
+32,794
6
$23.9M 3.8%
128,244
+95,273
7
$20.9M 3.32%
40,408
+13,981
8
$16.9M 2.68%
23,008
+18,394
9
$13.8M 2.18%
266,586
+197,719
10
$12M 1.9%
36,236
+3,243
11
$9.15M 1.45%
9,880
+195
12
$8.45M 1.34%
365,418
-96,926
13
$7.82M 1.24%
+87,812
14
$7.67M 1.22%
68,004
+3,491
15
$7.56M 1.2%
103,876
+93,034
16
$6.82M 1.08%
138,985
-2,365
17
$6.47M 1.03%
21,524
-3,148
18
$6.36M 1.01%
20,159
+2,255
19
$5.8M 0.92%
16,984
+1,860
20
$5.63M 0.89%
48,100
+24
21
$5.55M 0.88%
123,742
+49,450
22
$4.71M 0.75%
150,669
+116
23
$4.38M 0.69%
32,683
+1,541
24
$4.22M 0.67%
18,205
+1,011
25
$4.15M 0.66%
33,555
-2,985
1
2 3 4 5