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
$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
201
– –
-5,256
202
– –
-4,249
203
– –
-44,978
204
– –
-5,495
205
– –
-19,909
206
– –
-1,143
207
– –
-15,009
208
– –
-6,195
209
– –
-81,500
210
– –
-62,468
211
– –
-20,010
212
– –
-1,077,236
213
– –
-4,020
214
– –
-65,309
215
– –
-6,447
216
– –
-3,245
217
– –
-3,137
218
– –
-548,370
219
– –
-3,595
220
– –
-4,986
221
– –
-3,421
5 6 7 8
9