TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$1.1M
2
+$636K
3
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

1
+$15.4M
2
+$11.1M
3
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
Danaher
DHR
+$6.36M

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
– –
-6,000
185
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-10,000
186
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-4,734
187
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-3,000
188
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-4,000
189
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-20,000
190
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-20,000
191
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-11,350
192
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-9,000
193
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-6,315
194
– –
-8,000
195
– –
-9,176
196
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-4,200
197
– –
-5,000
198
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-6,280
199
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-2,392
200
– –
-7,016
5 6 7
8
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