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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.07%
6,428
-647
177
$373K 0.07%
3,510
178
$363K 0.07%
17,520
+1,160
179
$351K 0.07%
10,460
180
$347K 0.07%
25,205
-6,614
181
$346K 0.07%
6,607
-4,290
182
$344K 0.07%
6,537
183
$329K 0.06%
573
+11
184
$328K 0.06%
990
+9
185
$324K 0.06%
2,390
+80
186
$319K 0.06%
65,588
-1,261
187
$318K 0.06%
11,591
+1
188
$316K 0.06%
4,884
+54
189
$314K 0.06%
8,279
+1,547
190
$311K 0.06%
8,530
-730
191
$310K 0.06%
13,665
192
$306K 0.06%
7,435
+261
193
$306K 0.06%
+784
194
$305K 0.06%
6,105
195
$296K 0.06%
+5,558
196
$292K 0.06%
4,800
+90
197
$278K 0.05%
2,847
198
$277K 0.05%
1,267
-30
199
$271K 0.05%
+14,790
200
$269K 0.05%
+5,660
6 7
8
9 10