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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.45%
15,135
-6
52
$1.73M 0.44%
13,607
+2,073
53
$1.69M 0.43%
10,040
-166
54
$1.65M 0.42%
11,842
+703
55
$1.64M 0.42%
7,598
56
$1.63M 0.42%
53,560
57
$1.61M 0.41%
20,022
-340
58
$1.6M 0.41%
52,892
+9,163
59
$1.55M 0.4%
32,373
-4,710
60
$1.53M 0.39%
19,656
-3,470
61
$1.47M 0.38%
8,954
-231
62
$1.44M 0.37%
10,502
+1,095
63
$1.43M 0.37%
29,517
-271
64
$1.37M 0.35%
16,237
-263
65
$1.36M 0.35%
9,148
-161
66
$1.34M 0.34%
14,163
-862
67
$1.33M 0.34%
11,000
-14
68
$1.28M 0.33%
58,959
-11,849
69
$1.26M 0.32%
20,389
+1,000
70
$1.26M 0.32%
25,568
-1,262
71
$1.23M 0.32%
32,570
72
$1.22M 0.31%
+4,309
73
$1.2M 0.31%
8,925
-42
74
$1.17M 0.3%
24,344
-1,129
75
$1.15M 0.29%
4,196
-136
1 2
3
4 5