TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$953K
3
+$779K
4
PCTY icon
Paylocity
PCTY
+$706K
5
CSGP icon
CoStar Group
CSGP
+$666K

Top Sells

1
+$3.81M
2
+$1.27M
3
+$572K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$335K
5
IDU icon
iShares US Utilities ETF
IDU
+$324K

Sector Composition

1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Materials 10.41%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.16%
29,305
-55
27
$2.93M 1%
198,846
+24,714
28
$2.76M 0.94%
17,695
29
$2.58M 0.88%
28,639
+4,774
30
$2.56M 0.87%
73,421
31
$2.33M 0.79%
16,391
32
$2.29M 0.78%
74,082
+1,072
33
$2.29M 0.78%
84,430
+21,552
34
$2.16M 0.74%
216,896
+21,504
35
$2.05M 0.7%
53,961
+4,722
36
$2.02M 0.69%
25,000
37
$2.01M 0.69%
30,356
-1,580
38
$1.97M 0.67%
13,048
+100
39
$1.87M 0.64%
20,012
-1,281
40
$1.84M 0.63%
+7,016
41
$1.78M 0.61%
66,506
-3,047
42
$1.73M 0.59%
10,025
43
$1.6M 0.54%
111,623
+6,605
44
$1.55M 0.53%
10,056
-15
45
$1.52M 0.52%
15,335
+256
46
$1.49M 0.51%
41,619
-278
47
$1.47M 0.5%
9,401
+2,000
48
$1.44M 0.49%
30,322
+20,022
49
$1.16M 0.39%
89,416
+33,604
50
$1.06M 0.36%
8,799
-54
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