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
$382M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$993K
4
GEHC icon
GE HealthCare
GEHC
+$644K
5
TM icon
Toyota
TM
+$563K

Top Sells

1
+$4.56M
2
+$2.6M
3
+$2.19M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

1 Industrials 34.09%
2 Financials 15.31%
3 Technology 12.85%
4 Materials 4.43%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2,824
202
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-54,034
203
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-27,200
204
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-15,669
205
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-3,795
206
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-23,556
207
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-11,116
208
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-7,051
209
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-1,334
210
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-14,560
211
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-26,957
212
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-17,385
213
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-2,084
214
– –
-31,347
5 6 7 8
9