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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.13%
25,117
127
$532K 0.13%
8,700
128
$527K 0.13%
141,884
129
$504K 0.12%
53,620
+7,960
130
$501K 0.12%
7,009
+2,066
131
$498K 0.12%
17,068
+754
132
$494K 0.12%
2,086
-16
133
$477K 0.11%
5,857
+385
134
$467K 0.11%
5,100
-555
135
– –
0
136
$465K 0.11%
10,746
-969
137
$458K 0.11%
3,046
138
$447K 0.11%
8,364
-17
139
$444K 0.11%
8,434
+515
140
$438K 0.1%
15,826
141
$429K 0.1%
5,474
142
$428K 0.1%
+2,003
143
$426K 0.1%
31,819
-1,920
144
$418K 0.1%
1,420
+71
145
$417K 0.1%
2,592
-8
146
$415K 0.1%
5,500
147
$406K 0.1%
13,665
148
$406K 0.1%
2,540
+1,370
149
$400K 0.09%
+2,521
150
$395K 0.09%
13,316
4 5
6
7 8