TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.12%
7,744
-782
127
$464K 0.12%
56,227
128
$452K 0.12%
29,832
-522
129
$444K 0.11%
9,542
130
$440K 0.11%
15,826
+373
131
$437K 0.11%
8,700
-850
132
$435K 0.11%
260
133
$434K 0.11%
7,919
-286
134
$427K 0.11%
3,046
-152
135
$421K 0.11%
16,314
+340
136
$408K 0.1%
1,836
+19
137
$408K 0.1%
22,682
-19,456
138
$406K 0.1%
67,333
+19,552
139
$397K 0.1%
+397,473
140
$389K 0.1%
1,501
+1
141
$385K 0.1%
45,660
+9,555
142
$382K 0.1%
+5,472
143
$380K 0.1%
2,600
-287
144
$379K 0.1%
2,488
-2,664
145
$369K 0.09%
15,626
+3,804
146
$368K 0.09%
1,349
-473
147
$366K 0.09%
1,445
148
$352K 0.09%
3,430
149
$349K 0.09%
+10,460
150
$349K 0.09%
5,949
-1,289
4 5
6
7 8