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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.15%
13,599
127
$462K 0.14%
2,731
+888
128
$455K 0.14%
1,500
-81
129
$437K 0.14%
1,018
-7
130
$430K 0.13%
5,140
131
$428K 0.13%
6,814
+413
132
$427K 0.13%
6,116
+883
133
$424K 0.13%
2,410
+407
134
$423K 0.13%
5,536
-76
135
$415K 0.13%
1,516
+60
136
$412K 0.13%
8,382
-11,165
137
$394K 0.12%
16,308
+1,944
138
$355K 0.11%
23,460
-1,920
139
$337K 0.11%
+1,935
140
$333K 0.1%
9,225
+137
141
$332K 0.1%
15,250
-15,250
142
$327K 0.1%
11,500
143
$311K 0.1%
25,910
144
$310K 0.1%
1,787
+143
145
$303K 0.09%
4,857
-479
146
$297K 0.09%
1,803
+122
147
$297K 0.09%
2,690
+154
148
$297K 0.09%
1,842
+295
149
$296K 0.09%
1,720
150
$291K 0.09%
923
+76
4 5
6
7 8