TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
– –
-4,117
205
– –
-1,523
206
– –
-31,573
207
– –
-31,687
208
– –
-30,617
209
– –
-21,474
210
– –
-7,000
211
– –
-12,917
212
– –
-5,000
213
– –
-3,390
214
– –
-6,000
215
– –
-32,570
216
– –
-5,333
217
– –
-11,338
218
– –
-2,711
219
– –
-16,666
220
– –
-13,499
221
– –
-13,333
222
– –
-12,878
223
– –
-16,100
224
– –
-69,455
225
– –
-4,015
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