TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
– –
-31,687
206
– –
-30,617
207
– –
-21,474
208
– –
-7,000
209
– –
-12,917
210
– –
-5,000
211
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-3,390
212
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-6,000
213
– –
-32,570
214
– –
-5,333
215
– –
-11,338
216
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-2,711
217
– –
-16,666
218
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-13,499
219
– –
-13,333
220
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-12,878
221
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-16,100
222
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-69,455
223
– –
-4,117
224
– –
-1,523
225
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-4,015
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