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
$293M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$953K
3
+$779K
4
PCTY icon
Paylocity
PCTY
+$706K
5
CSGP icon
CoStar Group
CSGP
+$666K

Top Sells

1
+$3.81M
2
+$1.27M
3
+$572K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$335K
5
IDU icon
iShares US Utilities ETF
IDU
+$324K

Sector Composition

1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Materials 10.41%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.07%
114,057
2
$20.6M 7.03%
130,603
-166
3
$15M 5.12%
236,164
-740
4
$14.4M 4.92%
78,856
-3,131
5
$13.6M 4.63%
92,100
6
$12.9M 4.39%
195,819
-538
7
$11M 3.74%
701,446
8
$9.89M 3.38%
290,137
+37
9
$9.8M 3.34%
131,072
+27
10
$9.27M 3.16%
75,516
11
$8.49M 2.9%
290,367
+267
12
$7.86M 2.68%
599,066
-97,035
13
$7.06M 2.41%
60,001
14
$6.82M 2.33%
290,130
+30
15
$5.31M 1.81%
40,477
-290
16
$4.68M 1.6%
19,364
+1
17
$4.6M 1.57%
41,839
-182
18
$4.55M 1.55%
32,626
19
$4.49M 1.53%
24,046
+1,010
20
$4.23M 1.44%
176,891
+17,941
21
$4.04M 1.38%
41,853
+4,502
22
$3.81M 1.3%
27,053
+8
23
$3.67M 1.25%
14,253
+608
24
$3.54M 1.21%
50,106
25
$3.49M 1.19%
44,207
-533
1
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