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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.43%
20,022
52
$1.79M 0.43%
20,106
53
$1.74M 0.41%
4,950
-5
54
$1.71M 0.4%
10,040
55
$1.7M 0.4%
10,960
-400
56
$1.69M 0.4%
15,135
57
$1.67M 0.4%
8,850
-104
58
$1.63M 0.39%
7,598
59
$1.58M 0.37%
10,406
-96
60
$1.55M 0.37%
11,000
61
$1.55M 0.37%
+33,281
62
$1.53M 0.36%
21,109
+1,928
63
$1.48M 0.35%
+27,852
64
$1.46M 0.35%
29,502
-15
65
$1.45M 0.34%
4,319
+10
66
$1.45M 0.34%
31,914
-459
67
$1.44M 0.34%
19,584
-72
68
– –
-25,568
69
$1.42M 0.34%
24,344
70
$1.35M 0.32%
59,148
+189
71
$1.3M 0.31%
49,040
72
$1.29M 0.31%
81,926
-17
73
$1.26M 0.3%
20,026
-363
74
$1.24M 0.29%
26,200
75
$1.23M 0.29%
32,570
1 2
3
4 5