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
$355M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$20.6M
3 +$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.38%
2 Healthcare 15.88%
3 Materials 13.95%
4 Technology 12.3%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 7.83%
+114,057
2
$20.6M 5.8%
+130,769
3
$18.6M 5.24%
+290,100
4
$18.6M 5.22%
+81,987
5
$17.4M 4.89%
+236,904
6
$17.3M 4.86%
+196,357
7
$15.9M 4.47%
+290,100
8
$14.3M 4.02%
+92,100
9
$13M 3.65%
+701,446
10
$10.3M 2.89%
+75,516
11
$8.57M 2.41%
+290,100
12
$8.52M 2.4%
+131,045
13
$8.48M 2.39%
+696,101
14
$7.94M 2.23%
+60,001
15
$5.95M 1.67%
+40,767
16
$5.78M 1.63%
+19,363
17
$5.64M 1.59%
+195,055
18
$5.4M 1.52%
+37,351
19
$5.25M 1.48%
+42,021
20
$5.03M 1.42%
+23,036
21
$4.98M 1.4%
+158,950
22
$4.89M 1.38%
+27,045
23
$4.87M 1.37%
+32,626
24
$4.39M 1.24%
+13,645
25
$4.33M 1.22%
+29,360