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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.13%
11,583
102
$481K 0.13%
2,812
-102
103
$462K 0.12%
+2,963
104
$456K 0.12%
480
+42
105
$446K 0.12%
3,684
-275
106
$446K 0.12%
23,435
+619
107
$433K 0.11%
750
+17
108
$425K 0.11%
10,091
-3,875
109
$419K 0.11%
472
+127
110
$408K 0.11%
1,120
-156
111
$399K 0.1%
11,205
112
$398K 0.1%
+8,946
113
$381K 0.1%
25,910
-1,304
114
$380K 0.1%
3,240
115
$378K 0.1%
2,172
-153
116
$377K 0.1%
7,144
+14
117
$365K 0.1%
5,859
-80
118
$364K 0.1%
1,130
+220
119
$359K 0.09%
1,178
+151
120
$357K 0.09%
2,045
+576
121
$352K 0.09%
569
-87
122
$340K 0.09%
+6,132
123
$334K 0.09%
2,705
+375
124
$334K 0.09%
+1,233
125
$323K 0.08%
6,272
+1,923
3 4
5
6 7