TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$2.38M
2
+$1.32M
3
+$1M
4
EPAM icon
EPAM Systems
EPAM
+$907K
5
CSGP icon
CoStar Group
CSGP
+$740K

Top Sells

1
+$4.69M
2
+$1.23M
3
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$335K

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
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