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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.6M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.38%
2 Healthcare 15.88%
3 Materials 13.95%
4 Technology 12.3%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.2%
+50,106
27
$3.89M 1.09%
+44,740
28
$3.54M 0.99%
+55,329
29
$3.51M 0.99%
+41,897
30
$3.49M 0.98%
+174,132
31
$3.44M 0.97%
+49,239
32
$3.41M 0.96%
+17,695
33
$3.33M 0.94%
+23,865
34
$2.96M 0.83%
+105,018
35
$2.94M 0.83%
+16,391
36
$2.71M 0.76%
+73,010
37
$2.49M 0.7%
+21,293
38
$2.31M 0.65%
+10,071
39
$2.31M 0.65%
+25,000
40
$2.28M 0.64%
+12,948
41
$2.27M 0.64%
+195,392
42
$2.2M 0.62%
+31,936
43
$2.19M 0.62%
+69,553
44
$2.13M 0.6%
+10,025
45
$2.06M 0.58%
+15,079
46
$1.68M 0.47%
+62,878
47
$1.61M 0.45%
+59,540
48
$1.21M 0.34%
+8,853
49
$1.2M 0.34%
+31,795
50
$1.18M 0.33%
+9,207
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