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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.44%
20,046
+48
52
$1.64M 0.44%
33,066
-1,476
53
$1.58M 0.42%
21,596
-2,810
54
$1.53M 0.41%
27,051
-99
55
$1.53M 0.41%
12,928
-19,669
56
$1.52M 0.41%
20,042
-21,125
57
$1.52M 0.41%
21,600
-43
58
$1.44M 0.39%
8,696
-378
59
$1.44M 0.39%
14,527
+3,753
60
$1.42M 0.38%
16,176
-1,614
61
$1.42M 0.38%
76,327
-6,791
62
$1.4M 0.38%
5,123
-14,984
63
$1.37M 0.37%
81,921
-3,465
64
$1.36M 0.37%
81,455
-487
65
$1.33M 0.36%
118,786
-4,233
66
$1.32M 0.35%
44,332
-346,812
67
$1.31M 0.35%
26,407
+207
68
$1.3M 0.35%
5,844
-2,500
69
$1.28M 0.34%
4,464
+758
70
$1.25M 0.34%
7,501
-1,015
71
$1.23M 0.33%
3,734
-5,009
72
$1.22M 0.33%
29,531
-9,450
73
$1.2M 0.32%
40,648
+113
74
$1.2M 0.32%
20,202
-39,944
75
$1.19M 0.32%
11,712
-253
1 2
3
4 5