TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.69%
36,540
-6,526
27
$3.59M 0.69%
412,922
-97,855
28
$3.52M 0.68%
10,008
-534
29
$3.5M 0.67%
142,741
+12,577
30
$3.41M 0.65%
4,614
+2,340
31
$3.37M 0.65%
9,200
+56
32
$3.26M 0.62%
68,867
-14,296
33
$3.19M 0.61%
17,194
-6,499
34
$3.17M 0.61%
8,017
-685
35
$3.16M 0.61%
5,974
+11
36
$3.15M 0.6%
22,371
-2,052
37
$3.03M 0.58%
31,142
-3,522
38
$2.93M 0.56%
5,332
-30
39
$2.91M 0.56%
10,663
-892
40
$2.86M 0.55%
79,903
41
$2.82M 0.54%
98,133
-519
42
$2.79M 0.54%
38,925
-4,192
43
$2.75M 0.53%
97,978
-19,073
44
$2.67M 0.51%
66,834
+5,997
45
$2.65M 0.51%
19,490
-5,983
46
$2.58M 0.49%
97,361
-118
47
$2.57M 0.49%
17,651
-1,928
48
$2.57M 0.49%
81,365
-8,547
49
$2.52M 0.48%
44,281
+8,530
50
$2.49M 0.48%
4,719
-521
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