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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.9K 0.02%
14,555
202
$25.1K 0.01%
2,733
203
$19.6K 0.01%
81,500
204
– –
-20,500
205
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-267
206
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-5,260
207
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-7,226
208
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-2,696
209
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-6,009
210
– –
-23,728
211
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-17,613
212
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-33,394
213
– –
-46,100
214
– –
-14,000
215
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-10,000
216
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-4,533
217
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-21,600
218
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-4,015
219
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-1,523
220
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-4,117
221
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-69,455
222
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-16,100
223
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-12,878
224
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-13,333
225
– –
-13,499
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