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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.1%
2,060
152
$334K 0.09%
+1,146
153
$330K 0.09%
278
-14
154
$319K 0.09%
+3,763
155
$319K 0.09%
5,346
+819
156
$318K 0.09%
+2,792
157
$317K 0.09%
+3,925
158
$314K 0.09%
+1,353
159
$305K 0.09%
+1,434
160
$303K 0.09%
2,185
+25
161
$303K 0.09%
11,205
162
$301K 0.09%
+3,522
163
$299K 0.08%
+2,750
164
$299K 0.08%
16,170
+6
165
$299K 0.08%
+652
166
$299K 0.08%
20,010
-40
167
$298K 0.08%
+998
168
$290K 0.08%
11,500
169
$287K 0.08%
+8,330
170
$285K 0.08%
1,143
-2
171
$285K 0.08%
+10,635
172
$283K 0.08%
+11,484
173
$281K 0.08%
4,024
174
$279K 0.08%
25,910
175
$274K 0.08%
8,068
+35
5 6
7
8 9