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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
11,720
27
$2.54M 0.75%
22,506
28
$2.51M 0.74%
5,060
-637
29
$2.41M 0.71%
46,100
+1,100
30
$2.35M 0.69%
62,102
+393
31
$2.35M 0.69%
23,423
-915
32
$2.31M 0.68%
24,000
33
$2.29M 0.67%
61,194
34
$2.25M 0.66%
48,761
-4,337
35
$2.25M 0.66%
+180,609
36
$2.16M 0.64%
1,694
+370
37
$2.07M 0.61%
19,492
+104
38
$2.04M 0.6%
+69,455
39
$2M 0.59%
31,687
-2,536
40
$1.93M 0.57%
14,840
-133
41
$1.85M 0.54%
21,066
+173
42
$1.82M 0.53%
33,394
-16,666
43
$1.81M 0.53%
11,000
44
$1.81M 0.53%
36,818
45
$1.78M 0.52%
5,170
+670
46
$1.73M 0.51%
35,121
+3,003
47
$1.68M 0.49%
9,039
48
$1.67M 0.49%
17,068
+1,132
49
$1.67M 0.49%
20,112
-1,975
50
$1.64M 0.48%
21,471
-6,052
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