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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.21%
2,893
+7
102
$598K 0.2%
+18,856
103
$576K 0.2%
4,156
104
$546K 0.19%
13,966
-234
105
$501K 0.17%
1,029
+53
106
$495K 0.17%
3,020
107
$479K 0.16%
1,500
108
$478K 0.16%
+4,932
109
$458K 0.16%
1,192
+40
110
$458K 0.16%
+8,190
111
$450K 0.15%
1,424
-62
112
$436K 0.15%
5,141
+1
113
$430K 0.15%
5,529
114
$430K 0.15%
1,881
+30
115
$420K 0.14%
+7,000
116
$405K 0.14%
+13,333
117
$396K 0.13%
6,218
+6
118
$394K 0.13%
2,964
-2,036
119
$388K 0.13%
21,101
-20,373
120
$368K 0.13%
11,500
121
$365K 0.12%
25,910
122
$357K 0.12%
+5,870
123
$356K 0.12%
4,350
+20
124
$352K 0.12%
+7,000
125
$350K 0.12%
+8,793
3 4
5
6 7