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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
1,068
+80
177
$210K 0.07%
5,053
+58
178
$209K 0.07%
+1,920
179
$208K 0.06%
6,000
180
$207K 0.06%
+4,049
181
$206K 0.06%
+4,622
182
$200K 0.06%
+13,142
183
$184K 0.06%
10,250
184
$180K 0.06%
+13,449
185
$176K 0.05%
176,452
-240
186
$175K 0.05%
11,250
187
$149K 0.05%
13,448
-241
188
$143K 0.04%
+13,901
189
$130K 0.04%
20,486
190
$125K 0.04%
40,180
191
$111K 0.03%
13,500
192
$100K 0.03%
29,776
193
$48K 0.02%
10,500
194
$36K 0.01%
2,733
+1,666
195
$35K 0.01%
14,000
196
$10K ﹤0.01%
+40,500
197
– –
-5,500
198
– –
-3,657
199
– –
-4,304
200
– –
-784
5 6 7
8
9