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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.2%
2,053
+5
77
$732K 0.19%
5,062
-123
78
$732K 0.19%
5,630
-1,245
79
$730K 0.19%
4,277
80
$728K 0.19%
31,246
-12,420
81
$710K 0.18%
22,166
+1,655
82
$695K 0.18%
7,997
83
$687K 0.18%
13,880
+1,190
84
$684K 0.18%
4,401
85
$664K 0.17%
+9,457
86
$646K 0.17%
1,515
+152
87
$643K 0.17%
3,068
-53
88
$642K 0.16%
18,409
-3,555
89
$612K 0.16%
1,162
-2,300
90
$597K 0.15%
5,664
-169
91
$586K 0.15%
2,605
+5
92
$586K 0.15%
15,009
+970
93
$573K 0.15%
365
+84
94
$563K 0.14%
8,675
95
$561K 0.14%
1,237
-100
96
$561K 0.14%
6,019
+265
97
$552K 0.14%
2,096
+413
98
$542K 0.14%
3,653
-2,153
99
$541K 0.14%
5,141
100
$530K 0.14%
5,120
+1,770
2 3
4
5 6