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
$293M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$953K
3
+$779K
4
PCTY icon
Paylocity
PCTY
+$706K
5
CSGP icon
CoStar Group
CSGP
+$666K

Top Sells

1
+$3.81M
2
+$1.27M
3
+$572K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$335K
5
IDU icon
iShares US Utilities ETF
IDU
+$324K

Sector Composition

1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Materials 10.41%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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