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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.22%
+28,859
102
$754K 0.22%
4,732
+426
103
$750K 0.22%
2,623
+59
104
$749K 0.22%
2,335
-167
105
$722K 0.21%
25,000
-1,785
106
$715K 0.21%
3,170
+277
107
$708K 0.21%
15,479
-21
108
$689K 0.2%
3,495
+475
109
$682K 0.2%
+18,249
110
$674K 0.2%
+4,277
111
$673K 0.2%
2,023
-4
112
$637K 0.19%
+30,617
113
$632K 0.19%
+11,644
114
$617K 0.18%
19,856
+1,000
115
$606K 0.18%
8,734
-4,366
116
$579K 0.17%
1,500
117
$569K 0.17%
4,156
118
$548K 0.16%
8,540
+350
119
$544K 0.16%
5,000
-2,500
120
$528K 0.16%
5,685
+1,335
121
$527K 0.16%
5,380
122
$521K 0.15%
13,646
-320
123
$495K 0.15%
2,336
-276
124
$490K 0.14%
1,660
+236
125
$487K 0.14%
1,029
3 4
5
6 7