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
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.05%
8,616
-24
202
$266K 0.05%
11,341
203
$264K 0.05%
2,160
204
$257K 0.05%
1,570
-200
205
$255K 0.05%
6,000
206
$252K 0.05%
13,942
207
$247K 0.05%
1,717
208
$241K 0.05%
+1,208
209
$239K 0.05%
4,755
210
$233K 0.05%
2,839
211
$230K 0.05%
8,714
212
$224K 0.04%
+10,069
213
$223K 0.04%
2,669
214
$218K 0.04%
15,437
-43
215
$211K 0.04%
876
216
$207K 0.04%
20,486
217
$163K 0.03%
30,124
-73
218
$108K 0.02%
+10,000
219
$58K 0.01%
10,672
220
$51K 0.01%
14,000
221
– –
-1,517
222
– –
-11,668
223
– –
-17,294
224
– –
-5,000
225
– –
-11,830
6 7 8
9
10