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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.84%
68,477
+6,247
27
$2.68M 0.84%
110,022
-20
28
$2.6M 0.81%
30,474
+8,810
29
$2.51M 0.78%
24,095
+95
30
$2.5M 0.78%
50,060
31
$2.49M 0.78%
27,743
+399
32
$2.43M 0.76%
10,720
+20
33
$2.4M 0.75%
61,194
-205
34
$2.39M 0.74%
25,300
-684
35
$2.29M 0.71%
135,201
+5,937
36
$2.27M 0.71%
53,036
+22
37
$2.08M 0.65%
73,373
+8,428
38
$2.03M 0.63%
4,335
39
$2.01M 0.63%
17,885
+3,331
40
$2M 0.62%
22,500
41
$1.88M 0.58%
8,582
-125
42
$1.86M 0.58%
20,393
+347
43
$1.79M 0.56%
58,848
-2,376
44
$1.74M 0.54%
55,605
-5
45
$1.73M 0.54%
16,334
+4,494
46
$1.73M 0.54%
173,478
+54,692
47
$1.67M 0.52%
21,680
+84
48
$1.63M 0.51%
20,280
+238
49
$1.61M 0.5%
67,512
-11,556
50
$1.54M 0.48%
103,725
+5,421
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