TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 21.58%
2 Financials 14.6%
3 Technology 12.09%
4 Healthcare 4.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$285K 0.05%
639
-8
202
$283K 0.05%
1,641
+172
203
$283K 0.05%
3,080
204
$282K 0.05%
519
-1
205
$275K 0.05%
44,391
+3,120
206
$270K 0.05%
1,205
+80
207
$269K 0.05%
2,449
+101
208
$267K 0.05%
+4,493
209
$267K 0.05%
1,741
210
$263K 0.05%
+2,994
211
$262K 0.05%
2,345
212
$260K 0.05%
+4,754
213
$260K 0.05%
+13,137
214
$260K 0.05%
1,625
215
$256K 0.05%
6,365
-26,466
216
$256K 0.05%
+1,734
217
$252K 0.04%
1,488
218
$251K 0.04%
409
219
$250K 0.04%
866
-51
220
$249K 0.04%
+1,145
221
$248K 0.04%
2,060
222
$243K 0.04%
3,500
-1,680
223
$240K 0.04%
301
224
$234K 0.04%
1,207
+31
225
$224K 0.04%
240
-169