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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.6M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.38%
2 Healthcare 15.88%
3 Materials 13.95%
4 Technology 12.3%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
+4,885
102
$219K 0.06%
+5,284
103
$217K 0.06%
+2,160
104
$215K 0.06%
+715
105
$214K 0.06%
+888
106
$212K 0.06%
+4,251
107
$209K 0.06%
+3,400
108
$208K 0.06%
+3,320
109
$205K 0.06%
+10,000
110
$203K 0.06%
+1,922
111
$200K 0.06%
+4,864
112
$187K 0.05%
+32,295
113
$180K 0.05%
+3,239
114
$168K 0.05%
+13,099
115
$135K 0.04%
+12,000
116
$97K 0.03%
+15,889
117
$68K 0.02%
+11,459
118
$37K 0.01%
+10,000
119
$20K 0.01%
+14,000
1 2 3 4
5