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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.09%
10,489
-210
127
$344K 0.09%
4,083
-4,142
128
$332K 0.09%
4,025
+1
129
$331K 0.09%
26,050
+140
130
$319K 0.08%
20,010
131
$318K 0.08%
12,838
+2,122
132
$313K 0.08%
+4,709
133
$308K 0.08%
+2,063
134
$308K 0.08%
493
+78
135
$307K 0.08%
3,158
-170
136
$307K 0.08%
378
+42
137
$305K 0.08%
+3,421
138
$293K 0.08%
990
-33
139
$289K 0.07%
11,500
140
$287K 0.07%
9,936
-1,000
141
$286K 0.07%
2,188
+3
142
$282K 0.07%
926
+10
143
$280K 0.07%
1,453
+200
144
$276K 0.07%
+4,696
145
$269K 0.07%
556
146
$266K 0.07%
+351
147
$265K 0.07%
3,137
148
$264K 0.07%
915
+5
149
$263K 0.07%
1,405
-107
150
$262K 0.07%
2,911
-25
4 5
6
7 8