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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.21%
8,225
+292
102
$638K 0.2%
10,697
-3
103
$633K 0.2%
15,000
-6,290
104
$614K 0.19%
59,503
+2,969
105
$613K 0.19%
1,993
+10
106
$608K 0.19%
+3,972
107
$600K 0.19%
6,693
+623
108
$591K 0.18%
3,001
+2,102
109
$579K 0.18%
12,144
+1,500
110
$568K 0.18%
22,417
+758
111
$565K 0.18%
21,792
+897
112
$565K 0.18%
4,156
-125
113
$555K 0.17%
4,348
+486
114
$554K 0.17%
2,938
115
$549K 0.17%
5,000
116
$534K 0.17%
13,100
117
$516K 0.16%
14,479
-75
118
$516K 0.16%
2,301
-774
119
$509K 0.16%
3,827
+1,000
120
$495K 0.15%
1,306
+32
121
$494K 0.15%
2,396
-90
122
$489K 0.15%
5,178
+143
123
$488K 0.15%
3,341
+276
124
$479K 0.15%
+2,228
125
$468K 0.15%
+12,030
3 4
5
6 7