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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.14%
2,483
+915
127
$468K 0.14%
+5,709
128
$467K 0.14%
7,000
129
$466K 0.14%
5,141
130
$462K 0.14%
2,696
-929
131
$460K 0.14%
+6,064
132
$458K 0.13%
12,878
-5,174
133
$454K 0.13%
13,333
134
$418K 0.12%
1,016
-176
135
$414K 0.12%
14,890
+80
136
$403K 0.12%
1,975
+94
137
$396K 0.12%
11,500
138
$386K 0.11%
6,225
+7
139
$385K 0.11%
292
+6
140
$381K 0.11%
3,890
+227
141
$375K 0.11%
7,226
+226
142
$370K 0.11%
2,013
143
$356K 0.1%
10,936
+1,000
144
$348K 0.1%
3,817
145
$348K 0.1%
+15,669
146
$343K 0.1%
+1,523
147
$342K 0.1%
8,793
148
$339K 0.1%
17,613
-3,488
149
$339K 0.1%
1,695
+69
150
$326K 0.1%
+16,164
4 5
6
7 8