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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.12%
5,380
-548
127
$338K 0.12%
2,013
+1
128
$336K 0.11%
1,568
129
$335K 0.11%
9,936
-549
130
$324K 0.11%
1,626
131
$321K 0.11%
2,477
132
$319K 0.11%
+3,817
133
$316K 0.11%
10,690
-5,518
134
$315K 0.11%
62,500
135
$314K 0.11%
2,612
+344
136
$306K 0.1%
25,000
137
$302K 0.1%
+23,000
138
$297K 0.1%
3,663
+148
139
$296K 0.1%
1,698
-103
140
$289K 0.1%
4,024
-486
141
$287K 0.1%
13,316
142
$285K 0.1%
820
+5
143
$281K 0.1%
4,527
144
$281K 0.1%
8,000
145
$277K 0.09%
2,160
146
$270K 0.09%
3,217
147
$265K 0.09%
265,370
+89,060
148
$264K 0.09%
1,142
+2
149
$264K 0.09%
22,680
+5,591
150
$251K 0.09%
2,500
-508
4 5
6
7 8