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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
+917
177
$219K 0.05%
1,741
-630
178
$219K 0.05%
+1,235
179
$219K 0.05%
3,999
+7
180
$216K 0.05%
+635
181
$216K 0.05%
+1,625
182
$216K 0.05%
1,327
+208
183
$215K 0.05%
31,470
+3,147
184
$204K 0.05%
497
-288
185
$46.8K 0.01%
80,500
186
– –
-7,000
187
– –
-4,385
188
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-5,476
189
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190
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-8,948
191
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-534
192
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-14,939
193
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-47,826
194
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-3,094
195
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-1,218
196
– –
-2,720
197
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-29,121
198
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-27,228
199
– –
-167
200
– –
-480
6 7
8
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