TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.5M
3
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

1
+$4.37M
2
+$2.59M
3
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
+1,450
177
$212K 0.06%
+850
178
$208K 0.05%
+820
179
$206K 0.05%
+894
180
$202K 0.05%
838
-194
181
$180K 0.05%
28,323
-3,335
182
$157K 0.04%
25,578
-3,037
183
$77.7K 0.02%
+12,330
184
$74.1K 0.02%
10,001
-1,174
185
$26.7K 0.01%
80,500
186
– –
-10,370
187
– –
-2,904
188
– –
-19,194
189
– –
-5,350
190
– –
-53,700
191
– –
-1,727
192
– –
-5,508
193
– –
-4,705
194
– –
-12,678
195
– –
-10,187
196
– –
-1,770
197
– –
-10,473
198
– –
-36,403
199
– –
-5,487
200
– –
-5,144
5 6 7
8
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