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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.88%
219,819
+20,973
27
$3.51M 0.85%
17,667
-28
28
$3.51M 0.85%
37,359
+8,720
29
$3.46M 0.83%
123,018
+38,588
30
$3.13M 0.75%
73,421
31
$3M 0.72%
236,008
+19,112
32
$2.97M 0.71%
40,501
+10,145
33
$2.88M 0.69%
16,444
+53
34
$2.72M 0.65%
13,765
+3,709
35
$2.7M 0.65%
87,008
+12,926
36
$2.51M 0.6%
56,219
+2,258
37
$2.42M 0.58%
+107,846
38
$2.38M 0.57%
+62,468
39
$2.33M 0.56%
+59,742
40
$2.29M 0.55%
25,000
41
$2.28M 0.55%
125,560
+13,937
42
$2.28M 0.55%
7,016
43
$2.26M 0.54%
+7,676
44
$2.23M 0.54%
20,054
+42
45
$2.21M 0.53%
+4,337
46
$2.2M 0.53%
9,402
+1
47
$2.13M 0.51%
11,093
-1,955
48
$2.12M 0.51%
10,000
-25
49
$2.1M 0.5%
41,419
-200
50
$2.1M 0.5%
132,200
+42,784
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2
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