TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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208
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-16,080
209
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210
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-12,925
211
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-2,554
212
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-784
214
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-8,608
215
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-3,657
216
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-5,500
5 6 7 8
9