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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.04%
+21,321
177
$172K 0.04%
+13,696
178
$161K 0.04%
+16,660
179
$157K 0.04%
+33,739
180
$134K 0.03%
+11,341
181
$121K 0.03%
+18,788
182
$105K 0.03%
+10,152
183
$82K 0.02%
+14,989
184
$47K 0.01%
14,000
185
$44K 0.01%
10,172
+172
186
$38K 0.01%
15,889
187
$34K 0.01%
12,766
188
– –
-32,295
189
– –
-1,742
190
– –
-12,240
191
– –
-4,192
192
– –
-5,289
193
– –
-21,720
4 5 6 7
8