TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.34M
4
KMX icon
CarMax
KMX
+$1.18M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.33M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

1 Industrials 24.85%
2 Technology 14.98%
3 Financials 13.02%
4 Consumer Discretionary 5.33%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.17%
11,615
+1,714
102
$887K 0.17%
35,008
-809
103
$885K 0.17%
2,023
+10
104
$870K 0.17%
1,547
+231
105
$822K 0.16%
5,160
-74
106
$821K 0.16%
6,130
+3,730
107
$799K 0.15%
20,503
+7,833
108
$797K 0.15%
305
109
$789K 0.15%
5,846
+1
110
$769K 0.15%
2,747
111
$758K 0.15%
5,188
-4
112
$718K 0.14%
5,343
-85
113
$710K 0.14%
3,886
-859
114
$703K 0.13%
3,020
-112
115
$690K 0.13%
3,371
+103
116
$676K 0.13%
10,842
+192
117
$669K 0.13%
2,290
+1,106
118
$661K 0.13%
9,349
+678
119
$654K 0.13%
+20,020
120
$640K 0.12%
2,727
-5,650
121
$632K 0.12%
6,899
+1,754
122
$619K 0.12%
6,805
-104
123
$609K 0.12%
4,614
-8
124
$594K 0.11%
30,847
+6,338
125
$539K 0.1%
1,728
+139
3 4
5
6 7