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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
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$3.75M
3
+$2.93M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
HPQ icon
HP
HPQ
+$1.99M

Top Sells

1
+$24.8M
2
+$4.63M
3
+$2.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
HPE icon
Hewlett Packard
HPE
+$1.09M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,250
202
– –
-13,316
203
– –
-13,500
204
– –
-29,776
205
– –
-23,000
206
– –
-4,932
207
– –
-122,242
5 6 7 8
9