TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,064
227
-7,474
228
-1,437
229
-16,270
230
-17,655
231
-2,669
232
-6,445
233
-1,265
234
-1,557
235
-2,061
236
-24,565
237
-10,044
238
-2,744
239
-40,490
240
-1,416
241
-9,734
242
-20,156
243
-26,150
244
-14,790
245
-11,000
246
-15,905