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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.13%
5,140
127
$400K 0.13%
1,851
-1,673
128
$377K 0.12%
976
-42
129
$375K 0.12%
5,928
+392
130
$347K 0.11%
+15,155
131
$347K 0.11%
6,212
-602
132
$346K 0.11%
16,208
-100
133
$342K 0.11%
16,890
+7,190
134
$342K 0.11%
2,003
-407
135
$341K 0.11%
25,910
136
$323K 0.11%
10,485
+1,260
137
$310K 0.1%
+25,000
138
$307K 0.1%
2,268
+426
139
$305K 0.1%
1,626
-309
140
$305K 0.1%
6,883
+1,373
141
$300K 0.1%
11,500
142
$297K 0.1%
1,801
-930
143
$292K 0.1%
22,885
-57,827
144
$291K 0.1%
2,012
-111
145
$290K 0.1%
13,316
146
$281K 0.09%
1,720
147
$278K 0.09%
+8,000
148
$277K 0.09%
3,008
+353
149
$276K 0.09%
2,477
-213
150
$276K 0.09%
1,291
4 5
6
7 8