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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.3%
14,000
-10
77
$1.11M 0.3%
+22,180
78
$1.1M 0.3%
3,075
-27
79
$1.09M 0.29%
8,512
-27
80
$1.07M 0.29%
7,500
-14
81
$1.06M 0.29%
57,932
+1,660
82
$1.06M 0.28%
18,964
-883
83
$983K 0.26%
18,070
-152
84
$981K 0.26%
21,290
-19,916
85
$965K 0.26%
+19,547
86
$925K 0.25%
108,047
+1,919
87
$925K 0.25%
4,174
-129
88
$921K 0.25%
4,341
-278
89
$912K 0.25%
12,925
-1,073
90
$912K 0.25%
32,570
-33
91
$910K 0.24%
25,000
-117
92
$908K 0.24%
3,635
-7
93
$878K 0.24%
2,423
+241
94
$870K 0.23%
13,120
-75
95
$825K 0.22%
9,653
-202
96
$811K 0.22%
21,571
-103
97
$807K 0.22%
10,700
+481
98
$779K 0.21%
7,679
-169
99
$727K 0.2%
28,859
100
$722K 0.19%
4,731
-11,201
2 3
4
5 6