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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$3.41M
3
+$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1
+$24.9M
2
+$4.63M
3
+$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
910
177
$218K 0.06%
2,874
178
$215K 0.06%
1,872
-605
179
$214K 0.06%
+556
180
$205K 0.06%
+2,549
181
$205K 0.06%
+5,260
182
$203K 0.06%
5,333
-2,667
183
$202K 0.06%
+4,533
184
$179K 0.05%
41,667
-20,833
185
$170K 0.05%
13,499
-9,181
186
$157K 0.05%
16,666
-8,334
187
$131K 0.04%
16,100
-6,467
188
$122K 0.04%
+14,555
189
$111K 0.03%
11,338
+153
190
$103K 0.03%
17,747
191
$49.1K 0.01%
10,000
192
$20.4K 0.01%
14,000
193
$19.9K 0.01%
+2,733
194
$19.5K 0.01%
81,500
+500
195
$13.2K ﹤0.01%
267
-133
196
– –
-4,932
197
– –
-122,242
198
– –
-265,370
199
– –
-2,964
200
– –
-600
5 6 7
8
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