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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.85M
3
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$1.21M
2
+$571K
3
+$538K
4
XOM icon
Exxon Mobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.09%
7,318
+76
152
$333K 0.09%
666
153
$325K 0.08%
5,026
-111
154
$323K 0.08%
26,822
155
$316K 0.08%
27,257
+12,010
156
$306K 0.08%
4,203
157
$305K 0.08%
6,105
-4,087
158
$287K 0.07%
13,316
159
$286K 0.07%
10,000
160
$284K 0.07%
802
-1,012
161
$281K 0.07%
+1,197
162
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+4,943
163
$275K 0.07%
13,665
-10
164
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+1,686
165
$263K 0.07%
4,870
-1,330
166
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11,564
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167
$256K 0.07%
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168
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169
$247K 0.06%
67,982
170
$246K 0.06%
30,698
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171
$245K 0.06%
4,755
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172
$242K 0.06%
6,537
173
$234K 0.06%
+2,160
174
$231K 0.06%
1,007
+160
175
$227K 0.06%
5,179
5 6
7
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