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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.13%
+25,782
127
$435K 0.12%
1,000
-500
128
$420K 0.12%
942
-74
129
$416K 0.12%
2,035
-1,770
130
$414K 0.12%
+5,120
131
$413K 0.12%
1,207
+296
132
$410K 0.12%
15,956
+6,266
133
$401K 0.11%
5,507
-3,227
134
$401K 0.11%
6,064
135
$400K 0.11%
+1,974
136
$398K 0.11%
+2,003
137
$396K 0.11%
10,936
138
$389K 0.11%
1,487
+10
139
$389K 0.11%
2,951
-2,086
140
$385K 0.11%
2,013
141
$375K 0.11%
1,663
-32
142
$369K 0.1%
3,817
143
$363K 0.1%
1,936
+244
144
$360K 0.1%
+1,902
145
$359K 0.1%
2,810
-112
146
$355K 0.1%
8,793
147
$354K 0.1%
1,674
+239
148
$348K 0.1%
+668
149
$345K 0.1%
+440
150
$343K 0.1%
15,669
4 5
6
7 8