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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.13%
+13,966
102
$502K 0.13%
+6,447
103
$493K 0.13%
2,021
+8
104
$489K 0.13%
1,450
+90
105
$446K 0.11%
2,043
+69
106
$441K 0.11%
10,739
+4,263
107
$436K 0.11%
18,578
+5,419
108
$435K 0.11%
2,038
+35
109
$435K 0.11%
910
-107
110
$426K 0.11%
23,046
+84
111
$424K 0.11%
2,876
-6
112
$423K 0.11%
2,973
-40
113
$418K 0.11%
1,702
-152
114
$408K 0.1%
8,803
-5,663
115
$397K 0.1%
11,012
-2,400
116
$391K 0.1%
11,205
117
$385K 0.1%
5,939
-125
118
$377K 0.1%
1,696
-255
119
$367K 0.09%
+7,668
120
$365K 0.09%
3,490
121
$364K 0.09%
685
-62
122
$360K 0.09%
2,703
-192
123
$359K 0.09%
2,065
-21
124
$358K 0.09%
+2,102
125
$354K 0.09%
6,159
-987
3 4
5
6 7