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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.73%
5,486
+316
27
$2.51M 0.71%
1,817
+123
28
$2.38M 0.68%
+124,206
29
$2.3M 0.65%
180,953
+344
30
$2.28M 0.65%
68,151
-26,609
31
$2.24M 0.63%
+69,336
32
$2.23M 0.63%
54,905
-15,638
33
$2.13M 0.6%
4,605
+700
34
$2.12M 0.6%
12,150
+1,150
35
$2.05M 0.58%
17,799
-1,693
36
$2.05M 0.58%
45,881
-2,880
37
$2.04M 0.58%
15,674
+3,077
38
$1.99M 0.57%
11,076
+2,037
39
$1.99M 0.56%
54,171
-22,690
40
$1.98M 0.56%
21,254
+188
41
$1.93M 0.55%
32,780
-16,000
42
$1.88M 0.53%
21,471
43
$1.81M 0.51%
+96,736
44
$1.8M 0.51%
34,272
-849
45
$1.76M 0.5%
59,654
+4,800
46
$1.74M 0.49%
17,801
+733
47
$1.73M 0.49%
40,466
-20,728
48
$1.7M 0.48%
+67,236
49
$1.67M 0.47%
15,319
+3,141
50
$1.57M 0.45%
5,244
+1,124
1
2
3 4 5