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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.5%
+87,104
52
$1.88M 0.45%
30,322
53
$1.83M 0.44%
127,737
-471,329
54
$1.77M 0.43%
12,860
+3,020
55
$1.74M 0.42%
64,561
-1,945
56
$1.69M 0.41%
+50,000
57
$1.64M 0.39%
22,185
+13,010
58
$1.62M 0.39%
+25,824
59
$1.58M 0.38%
69,399
+30,668
60
$1.5M 0.36%
+29,456
61
$1.48M 0.36%
16,574
+9,695
62
$1.42M 0.34%
35,682
+26,583
63
$1.4M 0.34%
+10,008
64
$1.36M 0.33%
55,395
-1,240
65
$1.26M 0.3%
+14,388
66
$1.25M 0.3%
+48,981
67
$1.22M 0.29%
10,850
-4,485
68
$1.19M 0.29%
9,002
+203
69
$1.18M 0.28%
+32,570
70
$1.17M 0.28%
9,254
+434
71
$1.17M 0.28%
8,000
72
$1.16M 0.28%
+19,651
73
$1.15M 0.28%
37,837
+4,157
74
$1.11M 0.27%
21,796
+15,551
75
$1.09M 0.26%
6,315
+15
1 2
3
4 5