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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.78%
62,468
27
$3.25M 0.77%
25,581
28
$3.25M 0.77%
59,991
-144
29
$3.14M 0.75%
39,874
-665
30
$2.87M 0.68%
8,765
31
$2.84M 0.67%
10,008
32
$2.81M 0.67%
10,035
-21
33
$2.78M 0.66%
76,820
+126
34
$2.76M 0.65%
15,600
35
$2.69M 0.64%
7,218
-70
36
$2.68M 0.64%
4,338
-5
37
$2.65M 0.63%
10,925
-301
38
$2.63M 0.62%
119,520
+63,641
39
$2.47M 0.59%
76,854
-72,669
40
$2.38M 0.56%
42,640
-737
41
$2.28M 0.54%
60,252
-2,118
42
$2.24M 0.53%
59,831
+5,935
43
$2.15M 0.51%
51,590
-1,970
44
$2.07M 0.49%
13,607
45
$2.06M 0.49%
52,783
-109
46
$2M 0.48%
8,642
+4,000
47
$1.99M 0.47%
18,962
+2,725
48
$1.98M 0.47%
14,602
+2,760
49
$1.91M 0.45%
7,313
50
$1.85M 0.44%
26,150
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