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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.35%
23,523
+32
77
$1.01M 0.34%
+500
78
$937K 0.32%
+2
79
$900K 0.31%
8,700
80
$888K 0.3%
13,100
81
$887K 0.3%
4,136
+1,740
82
$867K 0.3%
18,199
+8
83
$822K 0.28%
7,897
84
$791K 0.27%
26,785
+1,785
85
$790K 0.27%
+96,198
86
$789K 0.27%
43,640
+31
87
$786K 0.27%
10,697
88
$784K 0.27%
23,100
89
$767K 0.26%
7,500
90
$742K 0.25%
9,000
-5,000
91
$706K 0.24%
4,655
+29
92
$696K 0.24%
4,306
+676
93
$684K 0.23%
+2,564
94
$680K 0.23%
+3,625
95
$675K 0.23%
6,142
+2,399
96
$672K 0.23%
2,027
+25
97
$666K 0.23%
2,502
+209
98
$639K 0.22%
15,500
+1,021
99
$634K 0.22%
18,052
100
$622K 0.21%
4,170
+16
2 3
4
5 6