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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.09%
6,579
+630
152
$382K 0.09%
260
153
$371K 0.09%
1,501
154
$365K 0.09%
+4,000
155
$359K 0.09%
+6,702
156
$352K 0.08%
5,026
157
$352K 0.08%
+3,510
158
$346K 0.08%
3,395
-35
159
– –
-7,318
160
$329K 0.08%
2,488
161
$319K 0.08%
1,509
-327
162
$317K 0.08%
6,105
163
$316K 0.08%
10,460
164
$305K 0.07%
1,374
+177
165
$300K 0.07%
1,207
+200
166
$296K 0.07%
802
167
$296K 0.07%
67,982
168
$294K 0.07%
15,859
+4,359
169
$292K 0.07%
11,533
-31
170
$292K 0.07%
6,537
171
$290K 0.07%
5,538
+1,301
172
$288K 0.07%
11,341
173
$286K 0.07%
1,297
174
$285K 0.07%
8,997
+797
175
– –
-7,744
5 6
7
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