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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$633K
3
+$568K
4
LNC icon
Lincoln National
LNC
+$502K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$485K

Top Sells

1
+$15.4M
2
+$10.3M
3
+$8.52M
4
FAST icon
Fastenal
FAST
+$8.16M
5
DHR icon
Danaher
DHR
+$6.82M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.45%
11,139
-31,263
52
$1.52M 0.44%
70,808
+1,409
53
$1.52M 0.44%
7,598
-10,069
54
$1.51M 0.44%
15,141
-9,859
55
$1.49M 0.44%
29,788
+332
56
$1.38M 0.4%
46,051
+9,139
57
$1.33M 0.39%
20,362
-9,960
58
$1.32M 0.39%
26,830
+5,698
59
$1.31M 0.38%
9,185
-69
60
$1.31M 0.38%
15,025
+637
61
$1.29M 0.38%
4,332
+148
62
$1.29M 0.38%
53,560
-1,835
63
$1.29M 0.38%
9,309
+307
64
$1.24M 0.36%
32,570
65
$1.19M 0.35%
16,500
-74
66
$1.17M 0.34%
19,389
-262
67
$1.11M 0.32%
9,407
-1,443
68
$1.11M 0.32%
11,534
-25,825
69
$1.1M 0.32%
11,014
-126
70
$1.07M 0.31%
58,922
+31,325
71
$1.04M 0.3%
22,128
+332
72
$1.03M 0.3%
43,729
-5,252
73
$1.02M 0.3%
8,967
+455
74
$995K 0.29%
40,508
+4,449
75
$993K 0.29%
4,528
+40
1 2
3
4 5