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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$636K
3
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

1
+$15.4M
2
+$11.1M
3
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
Danaher
DHR
+$6.36M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.13%
2,612
-124
127
$426K 0.12%
5,655
+555
128
$425K 0.12%
15,453
129
$407K 0.12%
30,354
-192
130
$406K 0.12%
4,955
+70
131
$405K 0.12%
8,205
-497
132
$391K 0.11%
31,761
+9,874
133
$386K 0.11%
2,887
+148
134
$384K 0.11%
3,874
-737
135
$369K 0.11%
11,905
-75
136
$360K 0.11%
15,974
+609
137
$357K 0.1%
9,542
138
$355K 0.1%
+6,865
139
$345K 0.1%
3,198
+144
140
$328K 0.1%
+1,445
141
$326K 0.1%
666
+132
142
$323K 0.09%
+7,242
143
$320K 0.09%
1,500
144
$319K 0.09%
9,333
+2,356
145
$310K 0.09%
6,200
-1,510
146
$306K 0.09%
5,137
+114
147
$296K 0.09%
3,430
+520
148
$282K 0.08%
+3,583
149
$281K 0.08%
260
+8
150
$272K 0.08%
+5,623
4 5
6
7 8