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
$424M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$4.06M
4
V icon
Visa
V
+$4.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.89M

Top Sells

1
+$6.53M
2
+$5.34M
3
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,450
202
– –
-6,132
203
– –
-11,500
204
– –
-43,268
205
– –
-24,244
206
– –
-132,456
207
– –
-59,951
208
– –
-39,062
209
– –
-30,326
210
– –
-25,578
211
– –
-750
212
– –
-714
213
– –
-14,219
214
– –
-618
215
– –
-2,185
216
– –
-8,946
217
– –
-510,777
218
– –
-10,001
219
– –
-12,330
220
– –
-9,683
221
– –
-1,678
222
– –
-23,070
223
– –
-10,490
224
– –
-15,286
225
– –
-55,648
6 7 8
9
10