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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.67%
13,838
-1,936
27
$2.55M 0.67%
4,741
28
$2.37M 0.62%
66,400
+3,300
29
$2.31M 0.61%
13,414
+94
30
$2.3M 0.6%
91,357
-767
31
$2.28M 0.6%
78,425
-32,419
32
$2.24M 0.59%
59,951
-967
33
$2.15M 0.56%
10,399
34
$2.13M 0.56%
5,455
35
$2.13M 0.56%
79,509
-4,653
36
$1.61M 0.42%
12,905
-865
37
$1.6M 0.42%
6,287
+3,896
38
$1.58M 0.41%
98,217
-74,461
39
$1.53M 0.4%
40,758
-715
40
$1.52M 0.4%
8,013
41
$1.5M 0.39%
+14,939
42
$1.5M 0.39%
51,922
-1,461
43
$1.45M 0.38%
55,648
-916
44
$1.43M 0.37%
6,769
+405
45
$1.42M 0.37%
8,793
-61
46
$1.38M 0.36%
2
47
$1.36M 0.36%
7,559
+1
48
$1.34M 0.35%
4,864
-107
49
$1.33M 0.35%
28,207
-620
50
$1.29M 0.34%
43,268
-1,824
1
2
3 4 5