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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$633K
3
+$568K
4
LNC icon
Lincoln National
LNC
+$502K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$485K

Top Sells

1
+$15.4M
2
+$10.3M
3
+$8.52M
4
FAST icon
Fastenal
FAST
+$8.16M
5
DHR icon
Danaher
DHR
+$6.82M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.03%
15,247
+5,095
177
$101K 0.03%
18,788
178
$95K 0.03%
29,776
+14,787
179
$89K 0.03%
+13,471
180
$58K 0.02%
14,994
+4,822
181
$51K 0.01%
14,000
182
$37K 0.01%
15,889
183
$30K 0.01%
12,766
184
– –
-20,000
185
– –
-20,000
186
– –
-11,350
187
– –
-9,000
188
– –
-6,315
189
– –
-8,000
190
– –
-9,176
191
– –
-4,200
192
– –
-5,000
193
– –
-6,280
194
– –
-2,392
195
– –
-7,016
196
– –
-2,750
197
– –
-8,000
198
– –
-1,823
199
– –
-8,000
200
– –
-6,000
5 6 7
8
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