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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.11%
+5,752
102
$462K 0.11%
2,173
+1,279
103
$461K 0.11%
10,473
+4,350
104
$458K 0.11%
+11,947
105
$457K 0.11%
5,013
-454
106
$456K 0.11%
+5,117
107
$446K 0.11%
5,180
+100
108
$444K 0.1%
11,583
109
$443K 0.1%
+16,295
110
$436K 0.1%
17,479
+1,150
111
$435K 0.1%
10,091
112
$422K 0.1%
25,910
113
$421K 0.1%
3,112
+149
114
$418K 0.1%
23,993
+558
115
$416K 0.1%
4,024
-802
116
$411K 0.1%
3,240
117
$407K 0.1%
1,843
+729
118
$403K 0.1%
11,205
119
$403K 0.09%
+3,816
120
$395K 0.09%
1,720
+713
121
$384K 0.09%
1,293
+143
122
$373K 0.09%
+1,243
123
$368K 0.09%
3,303
+139
124
$364K 0.09%
409
+28
125
$361K 0.09%
2,944
+1,210
3 4
5
6 7