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
$372M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$986K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.4M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

1 Industrials 18.62%
2 Financials 16.57%
3 Technology 11.68%
4 Energy 8.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 13.85%
199,664
2
$33.7M 9.07%
95,581
+2,795
3
$23.5M 6.31%
134,469
-67,539
4
$8.77M 2.36%
255,855
+44,619
5
$8.73M 2.35%
366,861
+18,840
6
$8.49M 2.28%
133,203
-244,843
7
$7.54M 2.03%
24,444
-57,989
8
$6.41M 1.72%
342,932
+21,796
9
$6.1M 1.64%
13,504
+1,386
10
$6.09M 1.64%
82,798
-182,698
11
$5.76M 1.55%
100,212
-256,700
12
$5.17M 1.39%
193,482
-9,962
13
$4.56M 1.23%
23,793
-318
14
$4.25M 1.14%
82,186
-2,004
15
$4.25M 1.14%
112,042
+3,646
16
$3.85M 1.03%
93,343
+1,072
17
$3.79M 1.02%
45,000
-382
18
$3.69M 0.99%
7,230
-196
19
$3.56M 0.96%
25,984
-706
20
$3.36M 0.9%
20,655
-1,002
21
$3.34M 0.9%
18,831
-20,969
22
$3.29M 0.89%
62,468
23
$3.15M 0.85%
24,000
-97
24
$3.02M 0.81%
+67,498
25
$2.98M 0.8%
61,399
-136
1
2 3 4 5