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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.18%
5,772
+187
77
$741K 0.17%
3,279
+414
78
$727K 0.17%
+6,267
79
$721K 0.17%
35,817
80
$708K 0.17%
1,591
+367
81
$705K 0.17%
1,338
+62
82
$672K 0.16%
969
+666
83
$634K 0.15%
13,253
+6,109
84
$626K 0.15%
6,882
-82
85
$618K 0.15%
+5,402
86
$591K 0.14%
+10,028
87
$580K 0.14%
2,349
+1,116
88
$578K 0.14%
2,536
+1,308
89
$574K 0.14%
8,675
90
$570K 0.13%
3,472
91
$556K 0.13%
2,106
+1,292
92
$554K 0.13%
3,042
+230
93
$534K 0.13%
8,572
+781
94
$530K 0.12%
+2,975
95
$530K 0.12%
6,773
-84
96
$527K 0.12%
10,650
97
$505K 0.12%
4,365
+681
98
$492K 0.12%
4,074
+1,803
99
$485K 0.11%
285
+2
100
$472K 0.11%
972
+472
2 3
4
5 6