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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.25%
7,997
77
$888K 0.25%
25,036
+6,627
78
$873K 0.24%
14,262
+1,089
79
$840K 0.23%
4,919
-711
80
$821K 0.23%
4,848
-214
81
$820K 0.23%
2,062
+9
82
$816K 0.23%
3,109
+504
83
$790K 0.22%
4,515
-58
84
$767K 0.21%
4,365
-8
85
$764K 0.21%
2,938
-1,675
86
$757K 0.21%
4,693
+416
87
$749K 0.21%
5,965
+301
88
$722K 0.2%
+18,760
89
$681K 0.19%
32,901
-11,061
90
$670K 0.18%
1,391
-124
91
$660K 0.18%
3,218
+150
92
$657K 0.18%
5,120
93
$650K 0.18%
1,288
-29
94
$649K 0.18%
35,403
-10,772
95
$625K 0.17%
1,264
+102
96
$616K 0.17%
2,053
+32
97
$609K 0.17%
3,021
-632
98
$606K 0.17%
+167
99
$592K 0.16%
5,134
-7
100
$589K 0.16%
8,675
2 3
4
5 6