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

Top Buys

1
+$2.67M
2
+$2.3M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

1
+$3.73M
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
– –
-31,573
205
– –
-7,000
206
– –
-12,917
207
– –
-5,000
208
– –
-3,390
209
– –
-6,000
210
– –
-32,570
211
– –
-5,333
212
– –
-56,690
213
– –
-2,711
214
– –
-16,666
215
– –
-13,499
216
– –
-13,333
217
– –
-12,878
218
– –
-16,100
219
– –
-69,455
220
– –
-4,117
221
– –
-1,523
222
– –
-4,015
223
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-21,600
224
– –
-4,533
225
– –
-10,000
6 7 8
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