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

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

1
+$1.64M
2
+$778K
3
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

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
– –
-2,826
202
– –
-19,897
203
– –
-12,030
204
– –
-4,857
205
– –
-3,510
5 6 7 8
9