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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.44%
20,097
+167
52
$1.48M 0.42%
6,012
+167
53
$1.37M 0.39%
+27,880
54
$1.35M 0.38%
8,571
-229
55
$1.33M 0.38%
27,085
-9,733
56
$1.28M 0.36%
74,147
-22,051
57
$1.19M 0.34%
5,027
+1,857
58
$1.17M 0.33%
13,510
+4,970
59
$1.15M 0.33%
62,418
-4,341
60
$1.09M 0.31%
10,799
-5,283
61
$1.09M 0.31%
37,860
-55,896
62
$1.06M 0.3%
4,375
+239
63
$1.05M 0.3%
+45,308
64
$1.04M 0.29%
12,428
+3
65
$1.04M 0.29%
13,445
-6,667
66
$1.04M 0.29%
2
67
$1.02M 0.29%
+58,596
68
$997K 0.28%
58,717
-14,500
69
$978K 0.28%
5,639
+50
70
$964K 0.27%
65,003
71
$954K 0.27%
6,287
+921
72
$950K 0.27%
9,000
73
$943K 0.27%
10,561
-12,862
74
$926K 0.26%
343
-157
75
$926K 0.26%
55,121
-26,334
1 2
3
4 5