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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

1
+$1.64M
2
+$778K
3
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.06%
11,250
177
$169K 0.06%
29,776
178
$137K 0.04%
+22,567
179
$132K 0.04%
17,747
-2,739
180
$110K 0.04%
4,018
181
$110K 0.04%
13,500
182
$42K 0.01%
10,000
-500
183
$26K 0.01%
14,000
184
$21K 0.01%
2,733
185
$17K 0.01%
70,500
+30,000
186
– –
-4,622
187
– –
-4,049
188
– –
-13,901
189
– –
-1,471
190
– –
-1,068
191
– –
-13,142
192
– –
-467
193
– –
-10,250
194
– –
-6,000
195
– –
-13,100
196
– –
-8,382
197
– –
-13,449
198
– –
-90,003
199
– –
-15,250
200
– –
-598
5 6 7
8
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