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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.07%
2,549
152
$291K 0.07%
2,348
-191
153
$274K 0.06%
+9,595
154
$271K 0.06%
1,230
+155
155
$271K 0.06%
2,253
+202
156
$268K 0.06%
1,028
-102
157
$263K 0.06%
+626
158
$263K 0.06%
731
+91
159
$262K 0.06%
+5,658
160
$261K 0.06%
3,080
161
$257K 0.06%
+1,125
162
$257K 0.06%
409
+17
163
$255K 0.06%
+41,271
164
$253K 0.06%
4,300
165
$249K 0.06%
4,204
-313
166
$249K 0.06%
1,469
-576
167
$248K 0.06%
+11,512
168
$248K 0.06%
2,345
+122
169
$246K 0.06%
+1,925
170
$243K 0.06%
1,014
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171
$240K 0.06%
2,060
172
$237K 0.06%
1,347
+497
173
$237K 0.06%
+1,201
174
$230K 0.05%
1,176
175
$224K 0.05%
+1,488
5 6
7
8 9