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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.48%
4,500
-138
52
$1.42M 0.46%
4,401
-371
53
$1.4M 0.46%
19,930
-350
54
$1.39M 0.46%
32,112
-1,587
55
$1.38M 0.45%
+62,478
56
$1.37M 0.45%
8,839
-253
57
$1.32M 0.43%
36,768
-494
58
$1.31M 0.43%
4,335
59
$1.31M 0.43%
21,600
60
$1.29M 0.42%
13,367
+55
61
$1.25M 0.41%
88,798
+28,868
62
$1.24M 0.41%
20,112
63
$1.22M 0.4%
32,570
64
$1.22M 0.4%
52,786
-128
65
$1.21M 0.4%
15,901
-912
66
$1.2M 0.39%
12,583
-884
67
$1.2M 0.39%
7,333
-259
68
$1.16M 0.38%
14,112
-581
69
$1.14M 0.37%
8,512
70
$1.13M 0.37%
73,520
-3,050
71
$1.12M 0.37%
70,144
-1,841
72
$1.11M 0.36%
6,519
-1,810
73
$1.09M 0.36%
3,734
74
$1.02M 0.34%
23,491
-332
75
$1.02M 0.34%
22,678
+1,513
1 2
3
4 5