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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.08%
+5,700
177
$267K 0.08%
+6,559
178
$263K 0.07%
8,334
-16,666
179
$263K 0.07%
+381
180
$263K 0.07%
+2,382
181
$262K 0.07%
+1,925
182
$261K 0.07%
+2,672
183
$251K 0.07%
727
184
$247K 0.07%
+3,661
185
$246K 0.07%
556
186
$240K 0.07%
7,667
-3,833
187
$239K 0.07%
+3,284
188
$233K 0.07%
2,874
189
$225K 0.06%
+310
190
$222K 0.06%
+6,253
191
$215K 0.06%
2,549
192
$214K 0.06%
2,792
-425
193
$214K 0.06%
1,869
-3
194
$209K 0.06%
2,500
-108
195
$206K 0.06%
3,137
196
$205K 0.06%
+1,441
197
$202K 0.06%
910
198
$200K 0.06%
2,900
-7,800
199
$169K 0.05%
+16,372
200
$106K 0.03%
20,834
-20,833
6 7
8
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