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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.77%
33,157
-706
27
$3.85M 0.76%
108,396
+550
28
$3.71M 0.73%
240,266
+127,489
29
$3.7M 0.73%
87,242
+1,488
30
$3.67M 0.72%
52,542
+25
31
$3.56M 0.7%
18,164
-26
32
$3.38M 0.67%
78,661
+2,432
33
$3.37M 0.66%
60,242
+188
34
$3.36M 0.66%
16,270
35
$3.31M 0.65%
8,765
36
$3.28M 0.65%
45,000
37
$3.27M 0.64%
120,634
+9,852
38
$3.24M 0.64%
67,123
+10,306
39
$3.22M 0.63%
62,468
40
$3.16M 0.62%
4,338
41
$3.15M 0.62%
95,954
+9,013
42
$3.12M 0.62%
15,600
43
$3.02M 0.59%
39,946
44
$2.94M 0.58%
10,040
+5
45
$2.89M 0.57%
7,395
+177
46
$2.82M 0.55%
72,777
+6,836
47
$2.71M 0.53%
56,030
-3,609
48
$2.63M 0.52%
9,608
-425
49
$2.56M 0.5%
+25,135
50
$2.5M 0.49%
15,248
+1,539
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