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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.85M
3
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$1.21M
2
+$571K
3
+$538K
4
XOM icon
Exxon Mobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.06%
2,940
-14
177
$220K 0.06%
+5,156
178
$216K 0.06%
+8,200
179
$215K 0.06%
+1,530
180
$208K 0.05%
+1,170
181
$205K 0.05%
+4,237
182
$203K 0.05%
+15,600
183
$203K 0.05%
11,341
184
$200K 0.05%
+2,669
185
$200K 0.05%
+948
186
$172K 0.04%
30,238
+462
187
$158K 0.04%
+11,500
188
$134K 0.03%
15,287
+1,816
189
$121K 0.03%
14,004
-4,784
190
$58K 0.01%
15,889
191
$55K 0.01%
14,000
192
$39K 0.01%
10,172
-4,822
193
– –
-17,800
194
– –
-12,766
195
– –
-11,905
196
– –
-6,865
197
– –
-3,238
198
– –
-14,360
199
– –
-3,884
200
– –
-3,133
5 6 7
8
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