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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.47%
11,000
52
$1.5M 0.47%
4,638
+174
53
$1.46M 0.45%
8,329
+6,247
54
$1.46M 0.45%
76,570
-5,351
55
$1.45M 0.45%
13,312
+384
56
$1.43M 0.44%
4,772
+453
57
$1.42M 0.44%
16,813
+637
58
$1.41M 0.44%
14,693
+166
59
$1.4M 0.43%
9,092
+16
60
$1.36M 0.43%
33,699
+633
61
$1.36M 0.42%
21,600
62
$1.33M 0.41%
37,262
+7,731
63
$1.32M 0.41%
52,914
+8,582
64
$1.26M 0.39%
7,592
+91
65
$1.25M 0.39%
71,985
-4,342
66
$1.25M 0.39%
13,467
+1,755
67
$1.24M 0.39%
20,112
-90
68
$1.24M 0.39%
8,571
-125
69
$1.15M 0.36%
8,512
70
$1.14M 0.36%
80,712
+55,507
71
$1.13M 0.35%
23,823
-3,228
72
$1.13M 0.35%
5,283
+160
73
$1.11M 0.35%
3,734
74
$1.1M 0.34%
26,407
75
$1.09M 0.34%
32,570
1 2
3
4 5