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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.21%
54,858
+22,616
102
$1.04M 0.2%
4,534
+359
103
$1.01M 0.2%
11,964
-52
104
$1.01M 0.2%
7,714
105
$999K 0.2%
3,444
-176
106
$990K 0.19%
16,043
107
$943K 0.19%
3,682
+58
108
$942K 0.19%
36,336
-847
109
$917K 0.18%
10,679
110
$916K 0.18%
15,260
-27
111
$895K 0.18%
4,020
-11
112
$883K 0.17%
40,423
+1,363
113
$870K 0.17%
18,222
-36
114
$858K 0.17%
85,386
+9,114
115
$840K 0.17%
3,638
+42
116
$835K 0.16%
28,180
117
$813K 0.16%
7,500
118
$798K 0.16%
14,785
+1,553
119
$780K 0.15%
2,180
+231
120
$778K 0.15%
46,514
+786
121
$757K 0.15%
2,910
+37
122
$753K 0.15%
14,554
123
$727K 0.14%
13,359
-199
124
$720K 0.14%
26,516
-100
125
$718K 0.14%
5,735
+178
3 4
5
6 7