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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.21M
3 +$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1 +$26.8M
2 +$22.1M
3 +$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$362K 0.1%
795
-442
127
$361K 0.1%
25,910
-140
128
$358K 0.1%
7,145
-523
129
$357K 0.1%
2,739
+36
130
$345K 0.1%
4,024
-1
131
$340K 0.09%
15,669
-313,817
132
$335K 0.09%
5,939
133
$332K 0.09%
+3,090
134
$325K 0.09%
+16,188
135
$321K 0.09%
331
-20
136
$314K 0.09%
1,114
+124
137
$314K 0.09%
+2,967
138
$308K 0.09%
1,061
+135
139
$303K 0.08%
2,185
-3
140
$303K 0.08%
1,453
141
$299K 0.08%
+2,917
142
$293K 0.08%
11,500
143
$290K 0.08%
9,936
144
$288K 0.08%
26,344
+7,766
145
$286K 0.08%
500
-4
146
$285K 0.08%
+345
147
$284K 0.08%
2,874
148
$280K 0.08%
430
-63
149
$277K 0.08%
1,319
+193
150
$272K 0.08%
2,988
-3