We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.19M
3
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-199,664
202
– –
-3,828
203
– –
-32,112
204
– –
-88,798
205
– –
-323,520
206
– –
-343,098
207
– –
-152,643
208
– –
-68,282
209
– –
-70,144
210
– –
-5,046
211
– –
-4,018
212
– –
-2,153
213
– –
-2,003
214
– –
-2,501
215
– –
-3,851
216
– –
-6,883
217
– –
-22,678
5 6 7 8
9