TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
26,200
77
$1.09M 0.28%
55,879
+3,230
78
$1.09M 0.28%
59,640
+718
79
$976K 0.25%
7,514
80
$971K 0.25%
81,943
-45
81
$956K 0.25%
19,181
-4,783
82
$948K 0.24%
4,421
-107
83
$905K 0.23%
8,453
+991
84
$889K 0.23%
27,795
+1,750
85
$879K 0.23%
4,023
-666
86
$864K 0.22%
30,590
-1,802
87
$853K 0.22%
18,560
-3,568
88
$848K 0.22%
49,040
-24
89
$844K 0.22%
4,642
-63
90
$811K 0.21%
30,736
-7,793
91
$807K 0.21%
16,053
+14
92
$781K 0.2%
+7,714
93
$781K 0.2%
51,753
-10,623
94
$768K 0.2%
2,679
95
$767K 0.2%
15,349
96
$756K 0.19%
16,108
-8,612
97
$738K 0.19%
36,824
+4,058
98
$716K 0.18%
2,283
+429
99
$698K 0.18%
9,771
+786
100
$676K 0.17%
2,888
+3
2 3
4
5 6