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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$633K
3
+$568K
4
LNC icon
Lincoln National
LNC
+$502K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$485K

Top Sells

1
+$15.4M
2
+$10.3M
3
+$8.52M
4
FAST icon
Fastenal
FAST
+$8.16M
5
DHR icon
Danaher
DHR
+$6.82M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.91%
40,636
+135
27
$3.12M 0.91%
89,575
+2,567
28
$3.08M 0.9%
107,846
29
$2.89M 0.84%
15,600
-17,000
30
$2.79M 0.82%
60,436
+694
31
$2.71M 0.79%
4,343
+6
32
$2.63M 0.77%
62,468
33
$2.57M 0.75%
155,744
+23,544
34
$2.52M 0.73%
10,008
35
$2.45M 0.71%
7,850
+174
36
$2.4M 0.7%
10,082
+82
37
$2.35M 0.69%
14,940
+2,080
38
$2.26M 0.66%
10,423
-670
39
$2.11M 0.61%
87,539
+435
40
$2.06M 0.6%
7,312
-2,090
41
$2.03M 0.59%
62,952
-1,609
42
$2M 0.58%
41,706
-31,715
43
$1.97M 0.58%
57,520
+1,301
44
$1.95M 0.57%
20,106
-30,000
45
$1.86M 0.54%
25,831
+7
46
$1.83M 0.53%
23,126
+941
47
$1.82M 0.53%
50,159
+159
48
$1.78M 0.52%
8,852
-4,913
49
$1.73M 0.5%
37,083
+1,401
50
$1.7M 0.5%
10,206
-9,848
1
2
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