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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
+11,140
77
$1.06M 0.25%
4,200
78
$1.05M 0.25%
21,132
+14,726
79
$1.02M 0.24%
+36,912
80
$1.01M 0.24%
+26,200
81
$1.01M 0.24%
4,184
+92
82
$948K 0.23%
+25,257
83
$886K 0.21%
+8,512
84
$856K 0.21%
36,059
+22,395
85
$837K 0.2%
+15,835
86
$827K 0.2%
+4,488
87
$810K 0.19%
8,000
-84
88
$806K 0.19%
11,350
89
$795K 0.19%
+81,734
90
$795K 0.19%
4,119
+110
91
$766K 0.18%
32,734
+19,086
92
$765K 0.18%
107,457
+49,385
93
$741K 0.18%
60,384
+25,944
94
$741K 0.18%
6,000
95
$731K 0.18%
34,343
-9,929
96
$730K 0.18%
39,905
+14,710
97
$717K 0.17%
7,304
+4,205
98
$696K 0.17%
6,280
-36
99
$672K 0.16%
1,842
+70
100
$668K 0.16%
2,157
+780
2 3
4
5 6