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
$389M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$1.08M

Top Sells

1
+$1.33M
2
+$583K
3
+$583K
4
CXO
CONCHO RESOURCES INC.
CXO
+$538K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

1 Industrials 16.25%
2 Materials 14.74%
3 Healthcare 13.27%
4 Financials 12.19%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.09%
115,057
-47
2
$20.6M 5.3%
290,137
-125
3
$19.7M 5.05%
84,812
+4,725
4
$19.3M 4.95%
145,149
-10,051
5
$17M 4.36%
76,394
-2,231
6
$16.1M 4.14%
290,639
-419
7
$11M 2.83%
284,425
-5,830
8
$10.2M 2.63%
95,759
-676
9
$9.37M 2.4%
383,644
+44,332
10
$7.75M 1.99%
39,336
-365
11
$6.82M 1.75%
32,100
12
$6.35M 1.63%
188,171
+20,115
13
$6.04M 1.55%
38,400
-2,294
14
$5.71M 1.47%
287,766
+31,581
15
$4.97M 1.28%
30,051
-170
16
$4.89M 1.26%
27,000
-109
17
$4.63M 1.19%
288,176
+25,264
18
$4.55M 1.17%
12,762
-752
19
$4.38M 1.12%
149,523
+109,015
20
$4.21M 1.08%
11,275
-140
21
$3.87M 0.99%
180,494
+24,750
22
$3.79M 0.97%
18,180
+7
23
$3.72M 0.96%
33,989
-352
24
$3.62M 0.93%
129,286
-9,312
25
$3.62M 0.93%
107,846
1
2 3 4 5