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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.45%
6,000
-170
52
$1.5M 0.44%
19,930
53
$1.49M 0.44%
21,474
54
$1.48M 0.44%
16,082
+181
55
$1.48M 0.44%
54,854
+2,068
56
$1.39M 0.41%
3,905
-496
57
$1.38M 0.41%
9,512
+1,000
58
$1.34M 0.39%
8,800
+229
59
$1.34M 0.39%
7,338
+3
60
$1.34M 0.39%
5,845
-22
61
$1.33M 0.39%
44,602
-10,333
62
$1.33M 0.39%
500
63
$1.3M 0.38%
12,597
-2,684
64
$1.3M 0.38%
81,455
-69,455
65
$1.28M 0.38%
73,217
-303
66
$1.26M 0.37%
+66,759
67
$1.25M 0.37%
21,600
68
$1.24M 0.37%
96,198
69
$1.23M 0.36%
12,178
-674
70
$1.23M 0.36%
8,795
+6
71
$1.23M 0.36%
9,103
+2
72
$1.22M 0.36%
3,734
-180
73
$1.21M 0.36%
3,390
-1,445
74
$1.2M 0.35%
26,407
75
$1.19M 0.35%
9,084
1 2
3
4 5