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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.72%
19,731
-1,250
27
$2.57M 0.71%
28,493
+10,449
28
$2.44M 0.67%
67,986
-21
29
$2.38M 0.66%
16,982
-16
30
$2.3M 0.64%
59,654
-58
31
$2.28M 0.63%
89,967
-19,383
32
$2.2M 0.61%
61,887
-13,678
33
$2.01M 0.56%
5,495
-2
34
$1.79M 0.49%
10,249
-150
35
$1.7M 0.47%
73,532
-22,556
36
$1.69M 0.47%
+12,720
37
$1.67M 0.46%
18,470
+4,590
38
$1.6M 0.44%
10,136
-542
39
$1.58M 0.44%
43,969
-21,793
40
$1.47M 0.41%
52,873
-1,129
41
$1.44M 0.4%
10,894
-23
42
$1.44M 0.4%
8,013
-37
43
$1.4M 0.39%
4,999
-328
44
$1.36M 0.37%
8,570
-6,941
45
$1.35M 0.37%
47,206
-3,182
46
$1.28M 0.35%
21,330
-6,792
47
$1.27M 0.35%
+2
48
$1.27M 0.35%
6,332
+191
49
$1.26M 0.35%
12,991
+2,224
50
$1.26M 0.35%
9,902
-4,146
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2
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