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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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.02M
3
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-19,909
202
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-1,143
203
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-15,009
204
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-6,195
205
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-81,500
206
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-62,468
207
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-20,010
208
– –
-1,077,236
209
– –
-4,020
210
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-65,309
211
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-6,447
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-548,370
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-3,595
214
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-4,986
215
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-3,421
216
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-4,113
217
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-2,141
218
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-4,696
219
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-6,159
220
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221
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