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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
19,806
+899
77
$1.48M 0.29%
25,202
+724
78
$1.48M 0.29%
4,319
79
$1.47M 0.29%
9,361
-685
80
$1.45M 0.29%
48,962
-78
81
$1.44M 0.28%
24,374
+4,278
82
$1.44M 0.28%
85,240
-254
83
$1.42M 0.28%
29,511
+8
84
$1.36M 0.27%
26,200
85
$1.33M 0.26%
41,182
+276
86
$1.31M 0.26%
5,888
+2,164
87
$1.28M 0.25%
15,651
+1,471
88
$1.27M 0.25%
8,467
+1,167
89
$1.25M 0.25%
5,209
+910
90
$1.25M 0.25%
32,570
91
$1.22M 0.24%
59,888
-24,219
92
$1.19M 0.23%
83,707
+1,435
93
$1.19M 0.23%
+14,009
94
$1.18M 0.23%
22,056
+3,619
95
$1.16M 0.23%
121,175
+2,276
96
$1.14M 0.22%
8,925
-179
97
$1.13M 0.22%
7,514
98
$1.12M 0.22%
10,422
+2,786
99
$1.12M 0.22%
36,820
+1,555
100
$1.1M 0.22%
16,039
2 3
4
5 6