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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.6M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.38%
2 Healthcare 15.88%
3 Materials 13.95%
4 Technology 12.3%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.32%
+55,812
52
$1.09M 0.31%
+36,840
53
$1.04M 0.29%
+7,401
54
$961K 0.27%
+4,092
55
$914K 0.26%
+22,992
56
$793K 0.22%
+9,145
57
$793K 0.22%
+11,433
58
$785K 0.22%
+10,300
59
$759K 0.21%
+8,220
60
$753K 0.21%
+4,008
61
$698K 0.2%
+1,793
62
$639K 0.18%
+2,987
63
$629K 0.18%
+5,226
64
$572K 0.16%
+4,450
65
$553K 0.16%
+12,444
66
$530K 0.15%
+1,862
67
$510K 0.14%
+9,465
68
$505K 0.14%
+1,564
69
$471K 0.13%
+2,663
70
$441K 0.12%
+7,974
71
$424K 0.12%
+4,766
72
$412K 0.12%
+1,275
73
$409K 0.12%
+22,807
74
$407K 0.11%
+6,632
75
$396K 0.11%
+2,689
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3
4 5