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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.18%
28,405
+200
102
$768K 0.18%
+11,749
103
$760K 0.18%
15,287
-62
104
$750K 0.18%
2,495
-184
105
$749K 0.18%
45,002
+7,860
106
$744K 0.18%
2,331
+48
107
$691K 0.16%
13,374
+540
108
$679K 0.16%
3,637
+182
109
$676K 0.16%
2,784
-104
110
$672K 0.16%
+101,000
111
$664K 0.16%
5,623
112
$653K 0.16%
22,950
-7,786
113
$647K 0.15%
8,538
+4,335
114
$644K 0.15%
1,950
+55
115
$629K 0.15%
1,582
-178
116
$628K 0.15%
26,822
117
$611K 0.15%
14,479
-33
118
$606K 0.14%
3,803
-71
119
$602K 0.14%
24,725
+12
120
$594K 0.14%
13,673
121
$592K 0.14%
9,708
+166
122
$563K 0.13%
19,527
+3,901
123
$551K 0.13%
73,388
+6,055
124
$549K 0.13%
37,706
+10,449
125
$546K 0.13%
2,516
3 4
5
6 7