TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

1
+$1.64M
2
+$778K
3
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.09%
3,515
+1,595
152
$264K 0.09%
4,330
-1,786
153
$261K 0.09%
1,568
-219
154
$253K 0.08%
4,510
155
$251K 0.08%
1,140
-1,088
156
$248K 0.08%
3,137
157
$247K 0.08%
62,500
-1,488
158
$246K 0.08%
3,217
159
$239K 0.08%
2,922
160
$236K 0.08%
+286
161
$232K 0.08%
815
-108
162
$229K 0.08%
2,160
-196
163
$226K 0.07%
4,527
164
$224K 0.07%
+4,268
165
$223K 0.07%
3,095
166
$222K 0.07%
6,105
167
$210K 0.07%
17,320
-6,140
168
$206K 0.07%
1,434
-369
169
$206K 0.07%
5,046
-7
170
$205K 0.07%
910
-141
171
$205K 0.07%
1,662
172
$204K 0.07%
3,296
-960
173
$200K 0.07%
1,295
174
$191K 0.06%
17,089
+3,641
175
$176K 0.06%
176,310
-142
5 6
7
8 9