TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.25%
54,716
-2,139
77
$1.29M 0.25%
4,076
+302
78
$1.27M 0.24%
6,948
+5,418
79
$1.25M 0.24%
4,847
+3,642
80
$1.24M 0.24%
8,117
-443
81
$1.22M 0.23%
8,465
+6,860
82
$1.21M 0.23%
1,950
-622
83
$1.2M 0.23%
41,982
+2,498
84
$1.19M 0.23%
2,186
+442
85
$1.18M 0.23%
12,035
+5,678
86
$1.16M 0.22%
4,120
-156
87
$1.14M 0.22%
2,454
+1,815
88
$1.12M 0.22%
69,301
+7,117
89
$1.1M 0.21%
+2,627
90
$1.06M 0.2%
6,681
+125
91
$1.06M 0.2%
3,729
92
$1.05M 0.2%
3,658
-144
93
$1.01M 0.19%
43,401
-5,300
94
$1M 0.19%
1,253
+137
95
$974K 0.19%
8,580
96
$970K 0.19%
+9,415
97
$957K 0.18%
12,085
-483
98
$935K 0.18%
+1,044
99
$927K 0.18%
2,103
+6
100
$918K 0.18%
21,835
+212
2 3
4
5 6