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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.93%
13,583
+258
27
$3.47M 0.89%
40,539
-97
28
$3.32M 0.85%
16,270
-358
29
$3.24M 0.83%
15,600
30
$3.15M 0.81%
60,135
-301
31
$3.12M 0.8%
62,468
32
$3.06M 0.79%
52,517
-3,013
33
$2.87M 0.74%
4,343
34
$2.82M 0.72%
76,694
-12,881
35
$2.71M 0.7%
11,226
+803
36
$2.65M 0.68%
10,056
-26
37
$2.62M 0.67%
86,532
-1,007
38
$2.6M 0.67%
10,008
39
$2.56M 0.66%
7,288
-562
40
$2.53M 0.65%
25,581
-250
41
$2.39M 0.61%
45,000
-5,159
42
$2.31M 0.59%
8,765
-87
43
$2.1M 0.54%
62,370
-582
44
$1.99M 0.51%
7,313
+1
45
$1.92M 0.49%
20,106
46
$1.87M 0.48%
53,896
+7,845
47
$1.87M 0.48%
+4,955
48
$1.85M 0.48%
26,150
-5,279
49
$1.85M 0.48%
11,360
-3,580
50
$1.79M 0.46%
43,377
-14,143
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