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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.52%
32,118
+6
52
$1.49M 0.51%
9,039
+200
53
$1.49M 0.51%
4,401
54
$1.44M 0.49%
15,901
55
$1.44M 0.49%
+27,523
56
$1.43M 0.49%
73,520
57
$1.41M 0.48%
12,852
-515
58
$1.41M 0.48%
5,867
+23
59
$1.34M 0.46%
3,914
+180
60
$1.33M 0.45%
7,335
+2
61
$1.3M 0.44%
8,571
-4,006
62
$1.28M 0.44%
15,281
-1,061
63
$1.25M 0.43%
52,786
64
$1.23M 0.42%
32,570
65
$1.2M 0.41%
26,407
66
$1.19M 0.41%
8,512
67
$1.17M 0.4%
12,583
68
$1.12M 0.38%
3,635
-515
69
$1.11M 0.38%
8,789
+1,105
70
$1.09M 0.37%
+14,122
71
$1.07M 0.37%
+6,014
72
$1.06M 0.36%
+20,500
73
$1.06M 0.36%
9,101
74
$1.04M 0.36%
+9,084
75
$1.04M 0.35%
5,021
1 2
3
4 5