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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.2%
15,016
-5,335
102
$664K 0.19%
18,249
103
$652K 0.18%
4,277
104
$647K 0.18%
+2,938
105
$646K 0.18%
1,642
+759
106
$638K 0.18%
1,306
+565
107
$636K 0.18%
1,382
+353
108
$633K 0.18%
3,053
+570
109
$624K 0.18%
23,260
-4,000
110
$618K 0.18%
2,983
+1,008
111
$613K 0.17%
5,385
+5
112
$607K 0.17%
4,311
+155
113
$596K 0.17%
20,311
+455
114
$585K 0.17%
4,822
+932
115
$547K 0.16%
12,930
-1,960
116
$544K 0.15%
+4,434
117
$537K 0.15%
10,812
-4,667
118
$533K 0.15%
3,837
-5,675
119
$517K 0.15%
2,655
-840
120
$517K 0.15%
+4,535
121
$510K 0.14%
13,719
+73
122
$503K 0.14%
5,141
123
$503K 0.14%
5,800
-2,900
124
$483K 0.14%
50,547
+32,800
125
$464K 0.13%
5,709
3 4
5
6 7