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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.09%
3,300
-2,082
152
$337K 0.09%
3,510
153
$330K 0.09%
65,350
-238
154
$320K 0.09%
1,644
-550
155
$318K 0.09%
2,559
-100
156
$316K 0.09%
2,069
+6
157
$312K 0.08%
40,180
-75
158
$311K 0.08%
262
159
$310K 0.08%
1,765
160
$302K 0.08%
2,536
-18,123
161
$302K 0.08%
847
-12,005
162
$298K 0.08%
988
-33
163
$290K 0.08%
4,510
164
$281K 0.08%
6,105
-820
165
$275K 0.07%
5,660
166
$263K 0.07%
2,225
167
$255K 0.07%
+3,137
168
$250K 0.07%
8,608
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169
$249K 0.07%
11,250
-91
170
$246K 0.07%
540
-648
171
$245K 0.07%
1,662
+179
172
$242K 0.07%
3,492
-22
173
$234K 0.06%
1,299
-471
174
$233K 0.06%
15,150
+5,150
175
$231K 0.06%
13,689
-6,562
5 6
7
8 9