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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.16%
5,151
-868
102
$574K 0.16%
3,612
-789
103
$569K 0.16%
1,888
-208
104
$536K 0.15%
2,343
+305
105
$504K 0.14%
13,966
106
$501K 0.14%
2,825
-148
107
$498K 0.14%
1,248
-202
108
$497K 0.14%
946
+36
109
$460K 0.13%
1,807
+111
110
$456K 0.13%
11,235
+30
111
$442K 0.12%
+22,196
112
$435K 0.12%
12,012
+1,000
113
$426K 0.12%
282
-83
114
$426K 0.12%
7,773
-9,654
115
$421K 0.12%
2,962
+86
116
$408K 0.11%
2,060
-5
117
$384K 0.11%
10,120
-369
118
$376K 0.1%
647
-38
119
$370K 0.1%
3,240
-250
120
$369K 0.1%
+8,877
121
$369K 0.1%
3,781
-302
122
$368K 0.1%
442
+64
123
$365K 0.1%
1,484
-218
124
$364K 0.1%
2,977
-6,680
125
$363K 0.1%
18,588
-4,458
3 4
5
6 7