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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.34%
2,560
+292
52
$1.23M 0.34%
27,047
+18,244
53
$1.21M 0.33%
7,563
+5
54
$1.21M 0.33%
6,629
+118
55
$1.17M 0.32%
50,912
+19,666
56
$1.13M 0.31%
6,943
-1,101
57
$1.12M 0.31%
59,692
-8,435
58
$1.1M 0.3%
+60,034
59
$1.08M 0.3%
4,517
+2,474
60
$1.07M 0.3%
2,421
-6
61
$1.06M 0.29%
+3,064
62
$1.05M 0.29%
4,335
-559
63
$1.04M 0.29%
12,985
+3,528
64
$1.04M 0.29%
3,832
-543
65
$1.03M 0.28%
82,347
+2,300
66
$1.01M 0.28%
50,700
-6,000
67
$1.01M 0.28%
+28,457
68
$998K 0.28%
5,530
-782
69
$983K 0.27%
6,060
-49
70
$974K 0.27%
2,539
-419
71
$961K 0.27%
27,200
-900
72
$920K 0.25%
9,000
73
$912K 0.25%
8,023
-6,723
74
$911K 0.25%
+23,385
75
$910K 0.25%
24,666
+2,500
1 2
3
4 5