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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.06%
+483
177
$222K 0.06%
+5,408
178
$222K 0.06%
2,500
-9
179
$221K 0.06%
1,022
+63
180
$218K 0.06%
3,616
181
$215K 0.06%
1,176
-926
182
$214K 0.06%
2,686
-47
183
$213K 0.06%
+3,992
184
$213K 0.06%
3,093
-1,616
185
$212K 0.06%
2,667
-4
186
$207K 0.06%
+487
187
$205K 0.06%
+822
188
$204K 0.06%
2,323
-2,171
189
$204K 0.06%
2,226
-64
190
$201K 0.06%
+28,615
191
$156K 0.04%
5,487
+1,650
192
$116K 0.03%
14,555
193
$91.4K 0.03%
+10,473
194
$80K 0.02%
+11,175
195
$15.6K ﹤0.01%
+12,381
196
$11.2K ﹤0.01%
1,897
197
– –
-3,421
198
– –
-4,113
199
– –
-4,986
200
– –
-3,595
5 6 7
8
9