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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$633K
3
+$568K
4
LNC icon
Lincoln National
LNC
+$502K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$485K

Top Sells

1
+$15.4M
2
+$10.3M
3
+$8.52M
4
FAST icon
Fastenal
FAST
+$8.16M
5
DHR icon
Danaher
DHR
+$6.82M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.17%
2,885
+276
102
$539K 0.16%
3,648
+346
103
$538K 0.16%
12,200
+6,600
104
$529K 0.15%
8,526
+1,780
105
$524K 0.15%
1,888
+8
106
$523K 0.15%
8,967
-405
107
$518K 0.15%
3,296
+14
108
$517K 0.15%
8,985
+2,509
109
$515K 0.15%
1,854
+84
110
$509K 0.15%
8,434
+417
111
$508K 0.15%
38,247
112
$503K 0.15%
16,490
+2,235
113
$502K 0.15%
+16,039
114
$497K 0.15%
9,550
115
$491K 0.14%
49,064
+9,159
116
$483K 0.14%
2,128
-4
117
$482K 0.14%
20,640
118
$477K 0.14%
1,822
+589
119
$464K 0.14%
85,640
-21,817
120
$456K 0.13%
1,817
+187
121
$447K 0.13%
13,802
+129
122
$440K 0.13%
10,192
-2,252
123
$438K 0.13%
25,106
+368
124
$438K 0.13%
28,205
125
$430K 0.13%
7,238
-528
3 4
5
6 7