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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.85M
3
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$1.21M
2
+$571K
3
+$538K
4
XOM icon
Exxon Mobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,583
202
– –
-4,000
203
– –
-12,200
204
– –
-20,640
205
– –
-8,434
5 6 7 8
9