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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.16%
+7,514
102
$636K 0.15%
+13,637
103
$636K 0.15%
3,079
104
$629K 0.15%
8,000
105
$608K 0.15%
+9,372
106
$607K 0.15%
+16,643
107
$607K 0.15%
+20,640
108
$592K 0.14%
9,000
109
$588K 0.14%
+38,247
110
$588K 0.14%
39,566
+12,264
111
$576K 0.14%
24,738
+1,136
112
$542K 0.13%
+3,302
113
$540K 0.13%
3,000
114
$530K 0.13%
3,386
-249
115
$518K 0.12%
+28,205
116
$513K 0.12%
+5,604
117
$500K 0.12%
+9,550
118
$497K 0.12%
+2,132
119
$492K 0.12%
12,444
120
$488K 0.12%
5,000
121
$484K 0.12%
1,880
+7
122
$473K 0.11%
+27,597
123
$454K 0.11%
+2,609
124
$452K 0.11%
9,176
-54
125
$449K 0.11%
4,611
3 4
5
6 7