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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.33%
26,407
77
$978K 0.32%
5,021
-262
78
$975K 0.32%
81,455
79
$965K 0.32%
4,150
+445
80
$959K 0.31%
5,844
81
$927K 0.3%
11,759
-18,715
82
$904K 0.3%
9,101
-9
83
$882K 0.29%
14,000
84
$821K 0.27%
7,684
-112
85
$781K 0.26%
27,260
-13,542
86
$737K 0.24%
8,700
87
$727K 0.24%
18,191
-1,889
88
$727K 0.24%
31,027
+9,235
89
$726K 0.24%
28,859
90
$725K 0.24%
43,609
-5,564
91
$719K 0.24%
32,112
+9,695
92
$718K 0.24%
13,100
-79
93
$701K 0.23%
23,100
94
$677K 0.22%
7,500
95
$649K 0.21%
59,503
96
$645K 0.21%
10,697
97
$637K 0.21%
7,897
-328
98
$636K 0.21%
41,474
-943
99
$635K 0.21%
3,828
+1
100
$616K 0.2%
4,154
-703
2 3
4
5 6