TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.45%
11,654
-2,050
52
$2.3M 0.44%
2,956
-399
53
$2.29M 0.44%
11,045
-569
54
$2.26M 0.43%
6,587
-1,655
55
$2.08M 0.4%
39,359
-7,351
56
$2.04M 0.39%
15,799
-4,048
57
$1.96M 0.38%
5,058
-169
58
$1.92M 0.37%
12,334
-3,775
59
$1.87M 0.36%
3,390
+794
60
$1.78M 0.34%
98,006
-1,611
61
$1.76M 0.34%
8,034
+2,093
62
$1.73M 0.33%
17,049
-5,619
63
$1.63M 0.31%
38,400
-456
64
$1.62M 0.31%
23,338
-11,059
65
$1.59M 0.3%
57,401
-11,037
66
$1.55M 0.3%
7,969
67
$1.54M 0.3%
52,689
-2,960
68
$1.52M 0.29%
28,257
69
$1.52M 0.29%
37,528
-900
70
$1.48M 0.28%
16,541
-4,301
71
$1.48M 0.28%
8,598
+3,401
72
$1.48M 0.28%
13,899
+7,632
73
$1.46M 0.28%
2
74
$1.45M 0.28%
31,382
-3,868
75
$1.4M 0.27%
9,779
-2,707
1 2
3
4 5