TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$953K
3
+$779K
4
PCTY icon
Paylocity
PCTY
+$706K
5
CSGP icon
CoStar Group
CSGP
+$666K

Top Sells

1
+$3.81M
2
+$1.27M
3
+$572K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$335K
5
IDU icon
iShares US Utilities ETF
IDU
+$324K

Sector Composition

1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Materials 10.41%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.33%
33,680
+10,688
52
$959K 0.33%
9,840
+1,620
53
$890K 0.3%
56,635
-2,905
54
$881K 0.3%
8,820
-387
55
$852K 0.29%
38,731
+1,891
56
$816K 0.28%
4,092
57
$779K 0.27%
+4,200
58
$711K 0.24%
44,272
+27,507
59
$706K 0.24%
+8,000
60
$673K 0.23%
9,175
+30
61
$666K 0.23%
+11,350
62
$645K 0.22%
4,009
+1
63
$600K 0.2%
1,772
-21
64
$582K 0.2%
+6,300
65
$579K 0.2%
+6,000
66
$575K 0.2%
23,602
-8,193
67
$570K 0.19%
+8,000
68
$544K 0.19%
+8,084
69
$500K 0.17%
+6,316
70
$499K 0.17%
+3,000
71
$498K 0.17%
6,879
+1,653
72
$487K 0.17%
+9,000
73
$487K 0.17%
3,079
+92
74
$474K 0.16%
+5,000
75
$470K 0.16%
+9,230
1 2
3
4 5