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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.14%
+12,198
127
$700K 0.14%
2,387
-30
128
$686K 0.14%
21,674
+875
129
$676K 0.13%
24,749
+12
130
$674K 0.13%
4,210
-45
131
$672K 0.13%
8,700
132
$665K 0.13%
1,966
+7
133
$661K 0.13%
+13,100
134
$642K 0.13%
56,300
+26,000
135
$621K 0.12%
25,117
136
$618K 0.12%
2,282
+673
137
$613K 0.12%
4,038
+1,002
138
$607K 0.12%
9,835
+20
139
$606K 0.12%
8,700
140
$604K 0.12%
28,859
141
$589K 0.12%
1,367
-29
142
$571K 0.11%
16,080
143
$560K 0.11%
141,884
144
$559K 0.11%
5,435
+4
145
$555K 0.11%
51,534
146
$552K 0.11%
7,822
+415
147
$530K 0.1%
1,563
+50
148
$528K 0.1%
17,347
+7,761
149
$506K 0.1%
5,147
+47
150
$505K 0.1%
+3,020
4 5
6
7 8