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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
14,163
77
$1.15M 0.27%
70,341
+10,701
78
$1.14M 0.27%
9,104
+179
79
$1.13M 0.27%
8,019
-1,129
80
$1.13M 0.27%
7,514
81
$1.07M 0.25%
61,932
+10,179
82
$1.05M 0.25%
4,095
+2,650
83
$1.04M 0.25%
5,024
+1,639
84
$1.04M 0.25%
7,714
85
$1.01M 0.24%
3,608
-588
86
$1.01M 0.24%
27,836
+41
87
$998K 0.24%
16,039
-14
88
$975K 0.23%
16,043
-65
89
$967K 0.23%
31,453
+863
90
$958K 0.23%
4,277
-144
91
$908K 0.22%
39,980
-16,247
92
$900K 0.21%
11,971
+3,000
93
$880K 0.21%
37,183
+359
94
$873K 0.21%
113,742
+14,224
95
$825K 0.2%
10,679
+908
96
$819K 0.19%
3,872
-151
97
$814K 0.19%
18,262
-298
98
$804K 0.19%
4,063
+991
99
$787K 0.19%
+8,300
100
$779K 0.18%
7,205
-1,248
2 3
4
5 6