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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
2,655
+96
152
$287K 0.09%
1,291
153
$283K 0.09%
13,316
154
$282K 0.09%
3,510
155
$275K 0.09%
2,123
+54
156
$275K 0.09%
+5,510
157
$273K 0.09%
63,988
-1,362
158
$272K 0.08%
+19,897
159
$267K 0.08%
2,356
+131
160
$262K 0.08%
+1,471
161
$256K 0.08%
+2,826
162
$255K 0.08%
1,051
+136
163
$254K 0.08%
+4,527
164
$254K 0.08%
6,105
165
$249K 0.08%
4,510
166
$242K 0.08%
3,217
167
$242K 0.08%
3,137
168
$240K 0.07%
2,922
-378
169
$237K 0.07%
+4,256
170
$229K 0.07%
3,095
-1,985
171
$223K 0.07%
+467
172
$219K 0.07%
+9,700
173
$219K 0.07%
1,662
174
$218K 0.07%
598
+58
175
$218K 0.07%
1,295
-4
5 6
7
8 9