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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.28%
4,613
+1,675
52
$1.09M 0.28%
4,373
+1,792
53
$1.07M 0.28%
8,044
-21
54
$1.04M 0.27%
6,141
-7,508
55
$1.03M 0.27%
68,127
56
$1.03M 0.26%
2,958
+146
57
$1.01M 0.26%
6,511
-169
58
$1M 0.26%
7,558
-7,500
59
$1M 0.26%
10,767
-2,150
60
$994K 0.26%
2,427
+12
61
$967K 0.25%
28,100
+4,400
62
$944K 0.24%
56,700
-2,017
63
$930K 0.24%
6,312
+927
64
$907K 0.23%
17,427
+20
65
$895K 0.23%
6,109
-404
66
$872K 0.22%
9,657
-988
67
$826K 0.21%
43,962
-10,608
68
$820K 0.21%
9,000
69
$815K 0.21%
80,047
+16,000
70
$815K 0.21%
46,175
+5,790
71
$803K 0.21%
2,268
-160
72
$800K 0.21%
5,495
-144
73
$785K 0.2%
1,317
-22
74
$777K 0.2%
4,573
-324
75
$776K 0.2%
13,173
-613
1 2
3
4 5