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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.35%
4,120
+485
77
$1.14M 0.33%
+31,573
78
$1.09M 0.32%
32,570
79
$1.07M 0.32%
20,556
+2,357
80
$1.05M 0.31%
20,500
81
$1.01M 0.3%
5,589
-425
82
$1.01M 0.3%
9,000
83
$947K 0.28%
+20,351
84
$940K 0.28%
12,917
-1,205
85
$938K 0.28%
4,136
86
$931K 0.27%
2
87
$853K 0.25%
+65,003
88
$846K 0.25%
8,700
89
$834K 0.25%
5,037
+867
90
$809K 0.24%
23,728
+205
91
$801K 0.24%
7,897
92
$799K 0.23%
12,425
+6,555
93
$798K 0.23%
5,366
+711
94
$795K 0.23%
10,700
-1,883
95
$784K 0.23%
6,142
96
$780K 0.23%
10,697
97
$768K 0.23%
23,700
+600
98
$766K 0.23%
3,805
-1,216
99
$764K 0.22%
43,636
-4
100
$763K 0.22%
+27,260
2 3
4
5 6