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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.08%
+692
127
$354K 0.08%
+3,156
128
$347K 0.08%
3,458
129
$333K 0.08%
9,918
130
$333K 0.08%
1,111
-9
131
$331K 0.08%
1,143
-35
132
$325K 0.08%
624
+55
133
$323K 0.08%
+5,074
134
$323K 0.08%
520
-1
135
$323K 0.08%
+15,980
136
$319K 0.08%
5,859
137
$319K 0.08%
+301
138
$319K 0.08%
+4,696
139
$317K 0.07%
2,457
+367
140
$315K 0.07%
2,348
+163
141
$315K 0.07%
2,711
+6
142
$314K 0.07%
647
+107
143
$310K 0.07%
6,272
144
$309K 0.07%
2,874
145
$308K 0.07%
1,402
146
$304K 0.07%
+507
147
$302K 0.07%
+7,228
148
$299K 0.07%
+1,703
149
$298K 0.07%
+4,544
150
$296K 0.07%
+5,342
4 5
6
7 8