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
$321M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$828K
4
PHYS icon
Sprott Physical Gold
PHYS
+$787K
5
VT icon
Vanguard Total World Stock ETF
VT
+$752K

Top Sells

1
+$2.27M
2
+$983K
3
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

1 Industrials 17.17%
2 Financials 14.81%
3 Technology 11.06%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 12.85%
199,664
2
$26.1M 8.13%
95,614
+33
3
$18.8M 5.86%
137,572
+3,103
4
$7.3M 2.27%
350,730
-16,131
5
$7.21M 2.25%
249,960
-5,895
6
$7.11M 2.21%
27,667
+3,223
7
$6.88M 2.14%
133,342
+139
8
$6.45M 2.01%
17,097
+3,593
9
$5.44M 1.69%
100,500
+288
10
$4.82M 1.5%
86,775
+3,977
11
$4.77M 1.49%
328,924
-14,008
12
$4.32M 1.34%
82,301
+115
13
$4.28M 1.33%
188,986
-4,496
14
$3.85M 1.2%
21,695
+2,864
15
$3.74M 1.17%
7,282
+52
16
$3.71M 1.16%
112,042
17
$3.29M 1.03%
24,076
+283
18
$3.28M 1.02%
38,352
+4,486
19
$3.11M 0.97%
21,497
+842
20
$2.9M 0.9%
93,343
21
$2.87M 0.89%
48,794
+11
22
$2.84M 0.89%
45,000
23
$2.76M 0.86%
62,468
24
$2.74M 0.85%
5,720
+802
25
$2.72M 0.85%
64,477
-3,021
1
2 3 4 5