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
$293M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$953K
3
+$779K
4
PCTY icon
Paylocity
PCTY
+$706K
5
CSGP icon
CoStar Group
CSGP
+$666K

Top Sells

1
+$3.81M
2
+$1.27M
3
+$572K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$335K
5
IDU icon
iShares US Utilities ETF
IDU
+$324K

Sector Composition

1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Materials 10.41%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.16%
+3,635
77
$441K 0.15%
11,750
-1,000
78
$425K 0.15%
5,289
+523
79
$417K 0.14%
12,444
80
$410K 0.14%
1,873
+11
81
$398K 0.14%
+15,453
82
$378K 0.13%
4,611
+161
83
$360K 0.12%
6,716
+84
84
$359K 0.12%
+34,440
85
$356K 0.12%
2,663
86
$355K 0.12%
1,377
-187
87
$352K 0.12%
27,302
+7,494
88
$349K 0.12%
7,890
-84
89
$346K 0.12%
+20,236
90
$344K 0.12%
9,099
91
$337K 0.12%
9,465
92
$336K 0.11%
1,768
+4
93
$321K 0.11%
+21,720
94
$319K 0.11%
+2,750
95
$312K 0.11%
5,853
-5,580
96
$307K 0.1%
2,698
+9
97
$307K 0.1%
+6,406
98
$297K 0.1%
+4,000
99
$295K 0.1%
6,245
+91
100
$291K 0.1%
25,195
+20,331
2 3
4
5 6