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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.08%
286
152
$242K 0.08%
+911
153
$240K 0.08%
+600
154
$240K 0.08%
3,137
155
$239K 0.08%
910
156
$216K 0.07%
14,810
-2,510
157
$205K 0.07%
11,250
158
$204K 0.07%
+2,874
159
$204K 0.07%
+374
160
$204K 0.07%
2,922
161
$188K 0.06%
29,776
162
$181K 0.06%
22,567
163
$152K 0.05%
13,500
164
$143K 0.05%
+10,075
165
$119K 0.04%
17,747
166
$53K 0.02%
11,185
-5,705
167
$46.4K 0.02%
10,000
168
$32.6K 0.01%
+400
169
$17.9K 0.01%
81,000
+10,500
170
$17.5K 0.01%
14,000
171
– –
-5,178
172
– –
-31,027
173
– –
-15,155
174
– –
-1,434
175
– –
-108,746
5 6
7
8 9