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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.34%
40,802
+154
77
$1.08M 0.34%
81,455
78
$1.04M 0.33%
5,844
79
$1.01M 0.31%
21,165
-1,015
80
$942K 0.29%
59,930
+1,998
81
$899K 0.28%
4,566
+392
82
$890K 0.28%
3,705
+70
83
$889K 0.28%
42,417
+20,142
84
$882K 0.27%
7,500
85
$870K 0.27%
13,179
+59
86
$856K 0.27%
20,080
+1,116
87
$828K 0.26%
7,796
+117
88
$824K 0.26%
49,173
+15,124
89
$816K 0.25%
23,100
+1,529
90
$797K 0.25%
14,000
91
$786K 0.24%
3,524
+1,955
92
$748K 0.23%
9,110
-543
93
$743K 0.23%
4,961
+3,196
94
$728K 0.23%
5,069
+338
95
$721K 0.22%
25,000
96
$720K 0.22%
8,700
97
$701K 0.22%
28,859
98
$686K 0.21%
4,857
+516
99
$679K 0.21%
2,425
+2
100
$675K 0.21%
90,003
-18,044
2 3
4
5 6