TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

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
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5 6 7 8
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