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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.08%
1,402
127
$316K 0.08%
540
-67
128
$315K 0.08%
3,458
-11,527
129
$314K 0.08%
15,286
+54
130
$312K 0.08%
1,150
131
$310K 0.08%
2,060
132
$306K 0.08%
10,490
-520
133
$306K 0.08%
521
+34
134
$305K 0.08%
2,185
135
$304K 0.08%
3,164
-33
136
$304K 0.08%
2,371
137
$303K 0.08%
1,228
-121
138
$302K 0.08%
16,329
139
$301K 0.08%
+785
140
$297K 0.08%
2,874
141
$295K 0.08%
+618
142
$294K 0.08%
9,918
-92
143
$293K 0.08%
2,549
144
$293K 0.08%
6,123
145
$293K 0.08%
11,500
146
$286K 0.07%
2,090
-229
147
$283K 0.07%
1,218
-164
148
$281K 0.07%
2,223
149
$280K 0.07%
1,007
-20
150
$278K 0.07%
2,345
+95
4 5
6
7 8