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
$343M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$633K
3
+$568K
4
LNC icon
Lincoln National
LNC
+$502K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$485K

Top Sells

1
+$15.4M
2
+$10.3M
3
+$8.52M
4
FAST icon
Fastenal
FAST
+$8.16M
5
DHR icon
Danaher
DHR
+$6.82M

Sector Composition

1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.57%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.15%
115,104
+1,047
2
$18M 5.24%
155,200
-57,624
3
$17.1M 4.97%
80,087
+5,365
4
$16.5M 4.82%
78,625
-73,369
5
$16.1M 4.7%
290,262
+125
6
$13.7M 3.99%
291,058
+433
7
$8.36M 2.44%
290,255
+125
8
$8.29M 2.42%
96,435
-99,205
9
$7.65M 2.23%
339,312
-362,000
10
$7.58M 2.21%
39,701
-35,752
11
$6.06M 1.77%
40,694
+119
12
$5.5M 1.61%
32,100
-60,000
13
$5M 1.46%
30,221
-29,779
14
$4.92M 1.43%
168,056
+16,588
15
$4.57M 1.33%
13,514
-5,851
16
$4.46M 1.3%
256,185
+36,366
17
$3.89M 1.13%
138,598
+15,580
18
$3.82M 1.12%
11,415
-788
19
$3.78M 1.1%
262,912
+26,904
20
$3.74M 1.09%
34,341
-9,782
21
$3.7M 1.08%
13,325
-10,929
22
$3.58M 1.04%
18,173
-13,835
23
$3.51M 1.02%
55,530
-79,985
24
$3.36M 0.98%
27,109
-26,831
25
$3.21M 0.94%
16,628
+184
1
2 3 4 5