TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$953K
3
+$779K
4
PCTY icon
Paylocity
PCTY
+$706K
5
CSGP icon
CoStar Group
CSGP
+$666K

Top Sells

1
+$3.81M
2
+$1.27M
3
+$572K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$335K
5
IDU icon
iShares US Utilities ETF
IDU
+$324K

Sector Composition

1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Materials 10.41%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.1%
13,664
-181,391
102
$280K 0.1%
+13,648
103
$267K 0.09%
58,072
+44,973
104
$258K 0.09%
4,192
+433
105
$239K 0.08%
1,665
+50
106
$238K 0.08%
1,742
+170
107
$236K 0.08%
3,099
+18
108
$234K 0.08%
4,846
+26
109
$232K 0.08%
+10,000
110
$223K 0.08%
+20,000
111
$222K 0.08%
4,885
112
$213K 0.07%
2,954
+14
113
$207K 0.07%
3,410
114
$179K 0.06%
10,000
115
$165K 0.06%
4,174
+935
116
$161K 0.05%
+12,240
117
$70K 0.02%
32,295
118
$56K 0.02%
22,917
+110
119
$32K 0.01%
12,766
+1,307
120
$31K 0.01%
10,000
121
$18K 0.01%
14,000
122
$17K 0.01%
15,889
123
– –
-7,810
124
– –
-1,658
125
– –
-2,131
2 3 4
5
6