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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$633K
3
+$568K
4
LNC icon
Lincoln National
LNC
+$502K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$485K

Top Sells

1
+$15.4M
2
+$10.3M
3
+$8.52M
4
FAST icon
Fastenal
FAST
+$8.16M
5
DHR icon
Danaher
DHR
+$6.82M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.28%
25,473
+216
77
$937K 0.27%
4,689
+570
78
$918K 0.27%
24,720
+8,077
79
$899K 0.26%
26,200
80
$861K 0.25%
23,964
-17,455
81
$841K 0.25%
15,349
-486
82
$831K 0.24%
52,649
-72,911
83
$807K 0.24%
7,514
84
$805K 0.23%
62,376
+1,992
85
$768K 0.22%
32,392
-342
86
$768K 0.22%
81,988
+254
87
$760K 0.22%
26,045
-11,792
88
$751K 0.22%
38,529
+4,186
89
$701K 0.2%
4,705
-26,600
90
$695K 0.2%
1,814
-28
91
$680K 0.2%
2,025
-132
92
$661K 0.19%
42,138
+2,572
93
$653K 0.19%
7,462
+158
94
$643K 0.19%
16,339
+2,702
95
$643K 0.19%
32,766
+15,684
96
$637K 0.19%
6,137
+533
97
$632K 0.18%
42,014
-85,723
98
$606K 0.18%
5,152
+2,761
99
$593K 0.17%
2,679
-400
100
$576K 0.17%
3,385
-1
2 3
4
5 6