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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.78%
62,230
+1,394
27
$2.84M 0.76%
110,042
-110,215
28
$2.83M 0.76%
4,918
-595
29
$2.8M 0.75%
33,866
-656
30
$2.77M 0.74%
48,783
-206
31
$2.76M 0.74%
53,014
-133
32
$2.73M 0.74%
27,344
-972
33
$2.57M 0.69%
50,060
+9,963
34
$2.52M 0.68%
129,264
-8,277
35
$2.48M 0.67%
10,700
+592
36
$2.42M 0.65%
8,707
-768
37
$2.36M 0.64%
4,335
-4
38
$2.28M 0.61%
22,500
-5
39
$2.27M 0.61%
45,600
40
$2.19M 0.59%
21,664
-8,034
41
$2.17M 0.58%
61,224
-11,784
42
$2.09M 0.56%
64,945
-50,543
43
$2.06M 0.55%
11,000
44
$2M 0.54%
+79,068
45
$1.98M 0.53%
14,554
-3,149
46
$1.93M 0.52%
11,840
-2,820
47
$1.86M 0.5%
55,610
+7,274
48
$1.76M 0.47%
98,304
+6,456
49
$1.67M 0.45%
9,076
-1,261
50
$1.66M 0.45%
4,319
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