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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.6M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.38%
2 Healthcare 15.88%
3 Materials 13.95%
4 Technology 12.3%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.11%
+1,764
77
$371K 0.1%
+16,765
78
$361K 0.1%
+6,154
79
$360K 0.1%
+9,099
80
$335K 0.09%
+4,000
81
$333K 0.09%
+19,808
82
$324K 0.09%
+4,000
83
$317K 0.09%
+2,131
84
$304K 0.09%
+3,759
85
$279K 0.08%
+8,094
86
$279K 0.08%
+6,233
87
$275K 0.08%
+7,810
88
$272K 0.08%
+3,081
89
$262K 0.07%
+1,615
90
$260K 0.07%
+3,410
91
$255K 0.07%
+4,820
92
$254K 0.07%
+1,572
93
$253K 0.07%
+1,233
94
$243K 0.07%
+2,940
95
$237K 0.07%
+4,109
96
$235K 0.07%
+8,772
97
$229K 0.06%
+2,605
98
$228K 0.06%
+1,658
99
$227K 0.06%
+2,676
100
$225K 0.06%
+1,362
1 2 3
4
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