TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$636K
3
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

1
+$15.4M
2
+$11.1M
3
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
Danaher
DHR
+$6.36M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
4,000
152
$267K 0.08%
4,203
153
$256K 0.07%
+3,238
154
$250K 0.07%
+11,822
155
$249K 0.07%
11,586
156
$242K 0.07%
+3,884
157
$238K 0.07%
10,000
158
$234K 0.07%
3,133
+110
159
$233K 0.07%
2,954
160
$232K 0.07%
13,675
-21
161
$224K 0.07%
+6,537
162
$223K 0.07%
+945
163
$221K 0.06%
26,822
164
$219K 0.06%
+2,881
165
$219K 0.06%
36,105
+10,491
166
$215K 0.06%
+847
167
$211K 0.06%
+13,316
168
$211K 0.06%
24,964
+3,643
169
$207K 0.06%
+4,705
170
$203K 0.06%
+5,179
171
$185K 0.05%
47,781
+14,042
172
$168K 0.05%
17,800
-2,000
173
$168K 0.05%
14,360
-2,300
174
$160K 0.05%
67,982
175
$159K 0.05%
11,341
5 6
7
8 9