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

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

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%
40,180
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
– –
-19,897
187
– –
-12,030
188
– –
-4,857
189
– –
-3,510
190
– –
-4,049
191
– –
-13,901
192
– –
-1,471
193
– –
-1,068
194
– –
-8,382
195
– –
-13,449
196
– –
-90,003
197
– –
-15,250
198
– –
-598
199
– –
-2,826
200
– –
-4,622
5 6 7
8
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