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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.33%
3,468
+127
52
$1.4M 0.33%
52,588
+666
53
$1.39M 0.33%
40,758
54
$1.36M 0.32%
2,329
+190
55
$1.36M 0.32%
2,661
+268
56
$1.31M 0.31%
9,046
+253
57
$1.29M 0.3%
32,831
+15,540
58
$1.28M 0.3%
4,401
+221
59
$1.24M 0.29%
27,277
-930
60
$1.24M 0.29%
12,428
+1,686
61
$1.11M 0.26%
51,257
-8,435
62
$1.09M 0.26%
3,802
63
$1.08M 0.25%
11,929
+1,225
64
$1.05M 0.25%
6,282
-77
65
$1M 0.24%
6,027
+402
66
$956K 0.23%
4,914
+713
67
$950K 0.22%
7,863
+2,476
68
$912K 0.21%
+35,696
69
$910K 0.21%
1,744
+512
70
$892K 0.21%
2,096
+17
71
$890K 0.21%
1,760
+622
72
$845K 0.2%
2,288
+275
73
$805K 0.19%
5,238
+438
74
$777K 0.18%
8,756
+930
75
$773K 0.18%
5,083
+379
1 2
3
4 5