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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.07%
2,900
-11
152
$270K 0.07%
1,770
-16
153
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2,844
+117
154
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4,059
-265
155
$263K 0.07%
9,456
156
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500
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157
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1,150
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158
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1,402
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159
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160
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-4,542
161
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910
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1,036
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10,231
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+8,126
165
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2,461
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166
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168
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2,155
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169
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171
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172
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173
$229K 0.06%
2,330
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174
$226K 0.06%
785
175
$224K 0.06%
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-176
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