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
$305M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$980K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$545K

Top Sells

1
+$1.48M
2
+$738K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Industrials 18.26%
2 Financials 14.98%
3 Technology 10.83%
4 Energy 9.99%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.59%
199,664
2
$25.3M 8.3%
94,756
-858
3
$18.5M 6.06%
133,765
-3,807
4
$6.72M 2.21%
260,626
+10,666
5
$6.69M 2.2%
343,098
-7,632
6
$5.96M 1.96%
25,598
-2,069
7
$5.85M 1.92%
133,118
-224
8
$5.7M 1.87%
99,794
-706
9
$5.61M 1.84%
15,694
-1,403
10
$4.51M 1.48%
323,520
-5,404
11
$4.17M 1.37%
82,798
-3,977
12
$4.08M 1.34%
192,142
+3,156
13
$3.62M 1.19%
7,177
-105
14
$3.58M 1.17%
81,832
-469
15
$3.38M 1.11%
20,688
-1,007
16
$3.23M 1.06%
45,000
17
$3.2M 1.05%
112,042
18
$3.17M 1.04%
36,322
-2,030
19
$3.13M 1.03%
196,752
+61,551
20
$3M 0.98%
48,781
-13
21
$2.99M 0.98%
20,830
-667
22
$2.9M 0.95%
96,175
+2,832
23
$2.9M 0.95%
23,979
-97
24
$2.78M 0.91%
27,188
-555
25
$2.69M 0.88%
5,696
-24
1
2 3 4 5