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
$293M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.82M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
APO icon
Apollo Global Management
APO
+$2.18M

Top Sells

1
+$44.5M
2
+$6.69M
3
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

1 Financials 20.02%
2 Technology 13.2%
3 Healthcare 11.15%
4 Energy 9.46%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.84%
93,438
-1,318
2
$27.1M 9.25%
677,697
+613,016
3
$17.5M 5.96%
134,508
+743
4
$7.15M 2.44%
240,772
-19,854
5
$6.71M 2.29%
133,118
6
$6.52M 2.23%
27,208
+1,610
7
$6.05M 2.06%
15,823
+129
8
$5.87M 2%
99,794
9
$5.68M 1.94%
82,798
10
$4.82M 1.64%
+54,342
11
$4.63M 1.58%
+122,242
12
$4.51M 1.54%
23,668
-311
13
$4.23M 1.44%
82,613
+781
14
$4.01M 1.37%
36,337
+15
15
$3.81M 1.3%
7,177
16
$3.75M 1.28%
45,000
17
$3.74M 1.27%
20,821
-9
18
$3.59M 1.22%
20,315
-373
19
$3.58M 1.22%
16,718
+5,943
20
$3.47M 1.18%
112,045
+3
21
$3.24M 1.11%
+36,740
22
$3.21M 1.09%
27,188
23
$3.17M 1.08%
150,910
+69,455
24
$3.09M 1.05%
93,344
-2,831
25
$3.08M 1.05%
48,931
+150
1
2 3 4 5