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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.48%
52,412
-66
52
$2.4M 0.47%
133,689
+55,746
53
$2.23M 0.44%
15,929
+1,543
54
$2.2M 0.43%
4,902
-62
55
$2.19M 0.43%
10,008
56
$2.19M 0.43%
21,563
+275
57
$2.12M 0.42%
7,346
58
$2.08M 0.41%
47,390
-3,775
59
$2.06M 0.41%
35,008
-107
60
$2.05M 0.4%
11,245
+1,175
61
$1.98M 0.39%
10,276
+1,394
62
$1.91M 0.38%
28,152
+47
63
$1.9M 0.37%
20,156
+121
64
$1.89M 0.37%
9,842
+400
65
$1.89M 0.37%
7,296
+5,937
66
$1.85M 0.36%
34,714
+13
67
$1.84M 0.36%
11,000
68
$1.74M 0.34%
15,163
+28
69
$1.73M 0.34%
37,302
+798
70
$1.65M 0.33%
20,615
-444
71
$1.63M 0.32%
20,106
72
$1.59M 0.31%
7,606
+8
73
$1.56M 0.31%
39,138
+10,534
74
$1.55M 0.31%
89,628
+41,088
75
$1.5M 0.3%
15,905
+7,605
1 2
3
4 5