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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.14%
3,065
127
$500K 0.13%
13,599
128
$493K 0.13%
14,364
-10,006
129
$463K 0.12%
2,082
130
$452K 0.12%
1,025
-443
131
$435K 0.12%
1,456
-13,495
132
$432K 0.12%
5,233
-168
133
$427K 0.11%
11,500
-99
134
$425K 0.11%
2,003
135
$423K 0.11%
+5,080
136
$418K 0.11%
15,453
137
$416K 0.11%
9,088
-1,135
138
$397K 0.11%
22,275
-3,592
139
$396K 0.11%
6,401
-82
140
$392K 0.11%
5,336
+339
141
$392K 0.11%
1,569
-1,106
142
$391K 0.11%
2,827
-20
143
$387K 0.1%
25,205
144
$378K 0.1%
25,910
-214,356
145
$378K 0.1%
1,843
+410
146
$371K 0.1%
1,291
-2,820
147
$358K 0.1%
+1,720
148
$356K 0.1%
1,681
-701
149
$349K 0.09%
13,316
150
$344K 0.09%
1,547
-171
4 5
6
7 8