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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.1%
4,015
-1,514
152
$321K 0.09%
883
+63
153
$318K 0.09%
+2,060
154
$318K 0.09%
+2,711
155
$310K 0.09%
+20,050
156
$306K 0.09%
+1,477
157
$302K 0.09%
1,692
-6
158
$292K 0.09%
2,922
159
$291K 0.09%
1,145
+3
160
$290K 0.09%
25,910
161
$287K 0.08%
+11,500
162
$287K 0.08%
4,527
163
$287K 0.08%
+1,435
164
$286K 0.08%
+11,205
165
$286K 0.08%
+741
166
$285K 0.08%
2,160
167
$277K 0.08%
+8,033
168
$275K 0.08%
3,217
169
$260K 0.08%
4,024
170
$236K 0.07%
9,690
-1,000
171
$233K 0.07%
911
172
$229K 0.07%
2,608
+108
173
$229K 0.07%
+727
174
$229K 0.07%
+4,117
175
$224K 0.07%
3,137
5 6
7
8 9