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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.61%
68,007
-184
27
$2.31M 0.59%
111,888
-7,116
28
$2.3M 0.59%
4,606
+1
29
$2.24M 0.57%
65,762
-8,035
30
$2.09M 0.54%
+19,909
31
$2.08M 0.54%
44,978
-903
32
$1.99M 0.51%
96,088
+19,992
33
$1.93M 0.5%
59,712
+58
34
$1.77M 0.46%
10,399
-49
35
$1.74M 0.45%
22,709
+9,420
36
$1.73M 0.44%
16,998
-2,098
37
$1.63M 0.42%
14,048
-6,104
38
$1.63M 0.42%
5,497
+1
39
$1.62M 0.42%
14,746
-845
40
$1.59M 0.41%
10,678
-3,880
41
$1.55M 0.4%
54,002
+423
42
$1.48M 0.38%
28,122
-243
43
$1.44M 0.37%
18,044
-20
44
$1.39M 0.36%
50,388
-6,190
45
$1.39M 0.36%
5,327
-116
46
$1.34M 0.34%
4,894
-350
47
$1.33M 0.34%
8,050
48
$1.29M 0.33%
65,309
+2,900
49
$1.19M 0.31%
10,917
-3,703
50
$1.1M 0.28%
4,375
1
2
3 4 5