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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.26%
6,841
+2,109
77
$878K 0.25%
4,740
-2,598
78
$875K 0.25%
8,001
-15,999
79
$853K 0.24%
6,084
-3,000
80
$839K 0.24%
+25,275
81
$830K 0.24%
13,780
+7,555
82
$828K 0.23%
7,104
-1,999
83
$816K 0.23%
2,627
+967
84
$812K 0.23%
2,199
-136
85
$809K 0.23%
2,623
86
$806K 0.23%
2,500
-1,234
87
$799K 0.23%
6,810
-1,985
88
$787K 0.22%
17,673
-8,734
89
$781K 0.22%
23,935
-20,667
90
$776K 0.22%
45,071
+1,435
91
$776K 0.22%
10,197
-500
92
$771K 0.22%
2,687
+351
93
$766K 0.22%
8,036
+139
94
$765K 0.22%
28,859
95
$747K 0.21%
6,272
+130
96
$745K 0.21%
23,700
97
$736K 0.21%
14,228
-6,328
98
$726K 0.21%
11,644
99
$699K 0.2%
2,033
+10
100
$695K 0.2%
5,834
+149
2 3
4
5 6