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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.85%
64,681
+204
27
$2.58M 0.85%
108,746
-1,276
28
$2.56M 0.84%
62,468
29
$2.46M 0.81%
61,194
30
$2.29M 0.75%
24,338
-962
31
$2.27M 0.74%
10,775
+2,193
32
$2.25M 0.74%
89,346
+15,973
33
$2.21M 0.73%
24,000
-95
34
$2.15M 0.71%
152,643
+48,918
35
$2.13M 0.7%
53,065
+29
36
$2.1M 0.69%
22,502
+2
37
$1.92M 0.63%
173,754
+276
38
$1.9M 0.62%
50,060
39
$1.85M 0.61%
16,342
+8
40
$1.78M 0.58%
60,709
-7,768
41
$1.71M 0.56%
12,577
+4,006
42
$1.69M 0.55%
19,581
-812
43
$1.68M 0.55%
61,884
+3,036
44
$1.66M 0.55%
+6,000
45
$1.59M 0.52%
10,720
46
$1.57M 0.52%
54,935
-670
47
$1.55M 0.51%
68,282
+770
48
$1.53M 0.5%
21,473
-207
49
$1.49M 0.49%
14,274
-3,611
50
$1.48M 0.49%
11,000
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