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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.06%
2,733
-194
177
$215K 0.06%
2,290
-190
178
$215K 0.06%
+2,141
179
$215K 0.06%
4,249
-4,846
180
$214K 0.06%
+3,082
181
$213K 0.05%
1,143
182
$212K 0.05%
729
+2
183
$211K 0.05%
+3,245
184
$206K 0.05%
+785
185
$205K 0.05%
+4,113
186
$162K 0.04%
3,837
187
$112K 0.03%
14,555
188
$26.3K 0.01%
81,500
189
$20.6K 0.01%
+1,897
190
– –
-3,165
191
– –
-1,815
192
– –
-16,176
193
– –
-14,090
194
– –
-5,346
195
– –
-178
196
– –
-2
197
– –
-15,545
198
– –
-3,570
199
– –
-2,033
200
– –
-345
5 6 7
8
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