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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.77%
+9,668
27
$3.23M 0.76%
+23,092
28
$3.22M 0.76%
+22,989
29
$3.22M 0.76%
23,964
+1,578
30
$3.15M 0.74%
41,277
+425
31
$3.13M 0.74%
+51,217
32
$3.09M 0.73%
+16,022
33
$3.06M 0.72%
+57,681
34
$3.05M 0.72%
+18,713
35
$3.02M 0.71%
+42,060
36
$2.69M 0.63%
3,483
+258
37
$2.45M 0.58%
4,741
38
$2.4M 0.57%
+24,178
39
$2.3M 0.54%
91,932
+575
40
$2.23M 0.53%
+22,437
41
$2.22M 0.52%
11,835
+1,436
42
$2.07M 0.49%
10,159
+9,321
43
$1.98M 0.47%
5,455
44
$1.95M 0.46%
5,925
-362
45
$1.76M 0.41%
12,146
+4,657
46
$1.72M 0.4%
+4,654
47
$1.57M 0.37%
+28,257
48
$1.57M 0.37%
7,634
+75
49
$1.48M 0.35%
8,013
50
$1.46M 0.34%
+25,353
1
2
3 4 5