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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
+6,977
152
$292K 0.07%
+1,500
153
$288K 0.07%
+5,600
154
$279K 0.07%
+1,233
155
$277K 0.07%
5,023
+177
156
$267K 0.06%
+19,800
157
$264K 0.06%
+11,586
158
$264K 0.06%
+2,392
159
$257K 0.06%
4,885
160
$255K 0.06%
4,203
-1,650
161
$248K 0.06%
+252
162
$246K 0.06%
10,000
163
$242K 0.06%
+4,000
164
$239K 0.06%
2,954
165
$232K 0.06%
+534
166
$230K 0.06%
2,910
-500
167
$228K 0.05%
20,000
168
$227K 0.05%
26,822
+3,905
169
$227K 0.05%
+25,614
170
$222K 0.05%
+4,734
171
$218K 0.05%
+2,391
172
$211K 0.05%
+3,023
173
$210K 0.05%
+1,823
174
$209K 0.05%
10,000
175
$184K 0.04%
+67,982
4 5 6
7
8