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

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
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 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.09%
+8,381
152
$334K 0.09%
7,318
+76
153
$333K 0.09%
666
154
$325K 0.08%
5,026
-111
155
$323K 0.08%
26,822
156
$316K 0.08%
27,257
+12,010
157
$306K 0.08%
4,203
158
$305K 0.08%
6,105
-4,087
159
$287K 0.07%
13,316
160
$286K 0.07%
10,000
161
$284K 0.07%
802
-1,012
162
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+1,197
163
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+4,943
164
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13,665
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165
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166
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487
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167
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11,564
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169
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170
$247K 0.06%
67,982
171
$246K 0.06%
30,698
+5,734
172
$245K 0.06%
4,755
+50
173
$242K 0.06%
6,537
174
$234K 0.06%
+2,160
175
$231K 0.06%
1,007
+160
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7
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