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

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
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 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.06%
5,179
177
$221K 0.06%
2,940
-14
178
$220K 0.06%
+5,156
179
$216K 0.06%
+8,200
180
$215K 0.06%
+1,530
181
$208K 0.05%
+1,170
182
$205K 0.05%
+4,237
183
$203K 0.05%
11,341
184
$203K 0.05%
+15,600
185
$200K 0.05%
+948
186
$200K 0.05%
+2,669
187
$172K 0.04%
30,238
+462
188
$158K 0.04%
+11,500
189
$134K 0.03%
15,287
+1,816
190
$121K 0.03%
14,004
-4,784
191
$58K 0.01%
15,889
192
$55K 0.01%
14,000
193
$39K 0.01%
10,172
-4,822
194
– –
-8,434
195
– –
-20,640
196
– –
-12,200
197
– –
-4,000
198
– –
-3,583
199
– –
-3,133
200
– –
-3,884
5 6 7
8
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