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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.07%
2,539
+350
152
$276K 0.07%
534
+69
153
$276K 0.07%
4,300
154
$270K 0.07%
381
+1
155
$267K 0.07%
2,271
-96
156
$265K 0.07%
2,540
157
$261K 0.07%
2,720
-264
158
$259K 0.07%
23,070
-1,068
159
$253K 0.07%
500
160
$252K 0.07%
303
+3
161
$249K 0.07%
2,051
-209
162
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1,114
-205
163
$243K 0.06%
3,080
-13
164
$243K 0.06%
392
165
$240K 0.06%
+4,517
166
$234K 0.06%
1,734
-3,267
167
$233K 0.06%
1,176
168
$228K 0.06%
9,683
-1,163
169
$226K 0.06%
1,119
-210
170
$224K 0.06%
714
-35
171
$222K 0.06%
+1,075
172
$221K 0.06%
640
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173
$221K 0.06%
1,678
-4,758
174
$218K 0.06%
3,992
175
$215K 0.06%
+814
5 6
7
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