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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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