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
$421M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
5
COP icon
ConocoPhillips
COP
+$1.48M

Top Sells

1
+$5.71M
2
+$4.63M
3
+$3.62M
4
SCHW icon
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.51%
115,057
2
$25.3M 6%
327,195
+37,058
3
$22.5M 5.34%
88,034
+3,222
4
$22.1M 5.24%
345,319
+54,680
5
$18.6M 4.41%
78,886
+2,492
6
$17.7M 4.2%
144,883
-266
7
$15.8M 3.74%
337,977
+53,552
8
$10.4M 2.48%
95,633
-126
9
$9.64M 2.29%
383,644
10
$7.85M 1.86%
39,331
-5
11
$6.88M 1.63%
194,664
+6,493
12
$6.3M 1.5%
38,338
-62
13
$6.23M 1.48%
32,100
14
$4.89M 1.16%
26,516
-484
15
$4.73M 1.12%
30,042
-9
16
$4.56M 1.08%
12,820
+58
17
$4.42M 1.05%
174,728
-5,766
18
$4.37M 1.04%
11,035
-240
19
$4.1M 0.97%
13,442
-141
20
$4.1M 0.97%
34,189
+200
21
$4M 0.95%
18,162
-18
22
$3.84M 0.91%
107,846
23
$3.6M 0.86%
16,270
24
$3.39M 0.81%
52,517
25
$3.32M 0.79%
85,754
-778
1
2 3 4 5