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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.2%
4,201
+3,153
77
$730K 0.19%
35,817
78
$723K 0.19%
6,964
-222
79
$716K 0.19%
17,291
-5,863
80
$703K 0.18%
167
-16
81
$702K 0.18%
5,585
+451
82
$671K 0.18%
7,000
-224
83
$665K 0.17%
1,138
+157
84
$662K 0.17%
7,826
+1,438
85
$655K 0.17%
28,968
+9
86
$644K 0.17%
+6,857
87
$634K 0.17%
1,224
-143
88
$630K 0.16%
1,276
-145
89
$630K 0.16%
8,675
90
$605K 0.16%
1,232
+25
91
$605K 0.16%
5,080
+225
92
$592K 0.15%
2,865
-280
93
$581K 0.15%
283
+1
94
$579K 0.15%
3,472
-50
95
$560K 0.15%
7,791
-86
96
$555K 0.15%
2,340
97
$540K 0.14%
4,826
+802
98
$533K 0.14%
5,467
+215
99
$529K 0.14%
10,650
100
$493K 0.13%
1,803
-18
2 3
4
5 6