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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.2%
2,293
-132
102
$584K 0.19%
4,626
-443
103
$575K 0.19%
2,002
+9
104
$571K 0.19%
2,153
-148
105
$553K 0.18%
11,644
-500
106
$552K 0.18%
3,851
-1,110
107
$535K 0.18%
5,000
108
$535K 0.18%
4,156
109
$531K 0.17%
+18,052
110
$527K 0.17%
2,938
111
$526K 0.17%
14,200
-800
112
$524K 0.17%
25,000
113
$514K 0.17%
14,479
114
$512K 0.17%
2,886
-1,680
115
$494K 0.16%
2,396
116
$488K 0.16%
2,501
-500
117
$487K 0.16%
3,630
-342
118
$458K 0.15%
5,178
119
$458K 0.15%
1,500
120
$446K 0.15%
5,529
-1,164
121
$428K 0.14%
13,599
122
$422K 0.14%
3,743
-605
123
$420K 0.14%
3,020
-321
124
$413K 0.14%
1,152
-154
125
$410K 0.13%
1,486
-30
3 4
5
6 7