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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.1%
10,219
+522
152
$500K 0.1%
2,086
153
$500K 0.1%
1,449
+639
154
$498K 0.1%
13,673
155
$498K 0.1%
9,698
-10
156
$485K 0.1%
10,644
157
$473K 0.09%
1,581
158
$472K 0.09%
6,751
+585
159
$469K 0.09%
+1,405
160
$465K 0.09%
2,189
+1,090
161
$463K 0.09%
13,775
162
$458K 0.09%
15,355
163
$457K 0.09%
2,155
+314
164
$454K 0.09%
13,599
165
$454K 0.09%
40,255
+150
166
$451K 0.09%
269
167
$449K 0.09%
3,485
+939
168
$441K 0.09%
5,071
-10
169
$438K 0.09%
2,003
-80
170
$431K 0.08%
15,453
171
$429K 0.08%
5,382
-900
172
$419K 0.08%
2,521
173
$393K 0.08%
13,316
174
$380K 0.07%
2,592
-2
175
$378K 0.07%
4,857
5 6
7
8 9