TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-16.98%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 2 |
Emerson Electric
EMR
|
$953K |
| 3 |
EPAM Systems
EPAM
|
$779K |
| 4 |
Paylocity
PCTY
|
$706K |
| 5 |
CoStar Group
CSGP
|
$666K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.81M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 4 |
iShares US Industrials ETF
IYJ
|
$335K |
| 5 |
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% |
