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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.07%
1,943
-157
152
$260K 0.07%
504
+4
153
$259K 0.07%
+3,595
154
$258K 0.07%
4,324
-12,515
155
$257K 0.07%
1,786
-152
156
$255K 0.07%
+4,986
157
$254K 0.07%
2,727
+18
158
$251K 0.06%
9,456
-4,000
159
$249K 0.06%
+4,020
160
$246K 0.06%
2,874
161
$243K 0.06%
959
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162
$240K 0.06%
+2,671
163
$238K 0.06%
+4,494
164
$235K 0.06%
2,549
165
$234K 0.06%
1,931
+46
166
$233K 0.06%
+6,195
167
$231K 0.06%
2,331
+1
168
$231K 0.06%
2,991
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169
$230K 0.06%
5,256
-41,174
170
$230K 0.06%
2,455
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171
$229K 0.06%
+2,509
172
$226K 0.06%
1,126
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173
$217K 0.06%
+3,616
174
$216K 0.06%
1,155
-7,329
175
$216K 0.06%
934
-106
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