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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
4,180
-155
52
$1.22M 0.32%
2,139
-129
53
$1.22M 0.32%
10,742
54
$1.21M 0.32%
59,692
55
$1.17M 0.31%
2,393
+3
56
$1.15M 0.3%
4,385
57
$1.14M 0.3%
47,826
-2,050
58
$1.1M 0.29%
7,489
-2,766
59
$1.1M 0.29%
6,359
+364
60
$1.09M 0.29%
3,094
+184
61
$1.09M 0.28%
5,502
-20
62
$1.08M 0.28%
3,802
-30
63
$959K 0.25%
5,625
64
$925K 0.24%
24,244
-1,087
65
$906K 0.24%
7,947
+198
66
$884K 0.23%
2,181
+89
67
$884K 0.23%
5,387
-76
68
$880K 0.23%
2,079
+8
69
$874K 0.23%
3,341
-964
70
$864K 0.23%
10,704
-2,216
71
$859K 0.22%
3,034
+85
72
$816K 0.21%
4,800
-182
73
$800K 0.21%
4,704
+203
74
$799K 0.21%
20,132
+8,168
75
$782K 0.2%
2,013
1 2
3
4 5