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
$416M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.42M
3
+$2.38M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Top Sells

1
+$6.74M
2
+$2.13M
3
+$738K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$632K

Sector Composition

1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.12%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.44%
151,994
+21,391
2
$26.6M 6.39%
114,057
3
$19.4M 4.67%
212,824
-23,340
4
$17.7M 4.25%
92,100
5
$15.4M 3.71%
290,137
6
$15M 3.61%
701,312
-134
7
$14.4M 3.46%
195,640
-179
8
$13.3M 3.21%
74,722
-4,134
9
$11.8M 2.85%
290,625
+258
10
$11.8M 2.84%
75,453
-63
11
$10.4M 2.51%
135,515
+4,443
12
$8.22M 1.98%
60,000
-1
13
$7.77M 1.87%
290,130
14
$6.08M 1.46%
24,254
+208
15
$6.01M 1.45%
53,940
+12,087
16
$5.73M 1.38%
19,365
+1
17
$5.71M 1.37%
40,575
+98
18
$5.55M 1.33%
32,600
-26
19
$5.41M 1.3%
32,008
+4,955
20
$5.07M 1.22%
42,402
+563
21
$4.49M 1.08%
50,106
22
$4.18M 1.01%
151,468
-25,423
23
$4.03M 0.97%
44,123
-84
24
$3.96M 0.95%
31,305
+2,000
25
$3.76M 0.9%
12,203
-2,050
1
2 3 4 5