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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.11%
1,770
+2
127
$428K 0.1%
7,766
+1,050
128
$427K 0.1%
+8,017
129
$419K 0.1%
+6,746
130
$416K 0.1%
20,000
-236
131
$413K 0.1%
15,453
132
$407K 0.1%
11,980
+7,806
133
$399K 0.1%
+6,476
134
$395K 0.1%
2,736
+73
135
$393K 0.09%
+3,282
136
$388K 0.09%
8,702
+812
137
$387K 0.09%
2,750
138
$377K 0.09%
+30,546
139
$357K 0.09%
2,739
+41
140
$354K 0.09%
+13,673
141
$354K 0.09%
+5,100
142
$350K 0.08%
7,710
-4,040
143
$348K 0.08%
+3,054
144
$344K 0.08%
4,000
145
$332K 0.08%
+21,887
146
$328K 0.08%
+15,365
147
$326K 0.08%
9,542
+77
148
$324K 0.08%
+17,082
149
$316K 0.08%
+14,255
150
$305K 0.07%
1,630
-35
4 5
6
7 8