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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.17%
1,760
-265
102
$658K 0.17%
5,623
-514
103
$658K 0.17%
3,385
104
$647K 0.17%
+141,884
105
$615K 0.16%
99,518
+13,878
106
$615K 0.16%
28,205
107
$612K 0.16%
8,971
+4
108
$583K 0.15%
3,455
-193
109
$579K 0.15%
1,895
+7
110
$574K 0.15%
12,834
-3,505
111
$547K 0.14%
14,512
-1,978
112
$542K 0.14%
3,072
-224
113
$535K 0.14%
2,516
-96
114
$523K 0.13%
25,117
-13,130
115
$513K 0.13%
2,102
-26
116
$510K 0.13%
3,874
117
$509K 0.13%
33,739
-8,275
118
$507K 0.13%
24,713
-393
119
$507K 0.13%
37,142
+5,381
120
$502K 0.13%
5,474
+519
121
$502K 0.13%
+13,850
122
$497K 0.13%
11,715
+2,382
123
$492K 0.13%
13,673
-129
124
$487K 0.13%
5,655
125
$482K 0.12%
5,500
+2,619
3 4
5
6 7