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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.89%
5,697
+1
27
$2.53M 0.86%
61,194
28
$2.42M 0.83%
50,060
29
$2.27M 0.78%
22,506
+4
30
$2.23M 0.76%
24,000
31
$2.18M 0.74%
+34,223
32
$2.16M 0.74%
61,709
+1,000
33
$2.15M 0.73%
19,388
-193
34
$2.14M 0.73%
53,098
+33
35
$2.11M 0.72%
24,338
36
$2.04M 0.7%
6,170
+170
37
$2.03M 0.69%
11,720
+1,000
38
$2.01M 0.68%
14,973
+699
39
$1.97M 0.67%
36,818
+50
40
$1.9M 0.65%
22,087
+1,975
41
$1.81M 0.62%
54,935
42
$1.74M 0.59%
+1,324
43
$1.65M 0.56%
4,500
44
$1.64M 0.56%
4,835
+500
45
$1.63M 0.55%
11,000
46
$1.61M 0.55%
15,936
+1,824
47
$1.57M 0.54%
19,930
48
$1.56M 0.53%
21,600
49
$1.55M 0.53%
+20,893
50
$1.55M 0.53%
21,474
+1
1
2
3 4 5