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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,100
202
– –
-8,382
203
– –
-13,449
204
– –
-90,003
205
– –
-15,250
5 6 7 8
9