TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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 +$49.4M
2 +$3.41M
3 +$3.09M
4
ET icon
Energy Transfer Partners
ET
+$2.25M
5
HPQ icon
HP
HPQ
+$2.04M

Top Sells

1 +$24.9M
2 +$4.63M
3 +$2.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

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
-374
202
-10,075
203
-600
204
-2,964
205
-265,370
206
-122,242
207
-4,932