TNA

True North Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$3.75M
3
+$2.93M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
HPQ icon
HP
HPQ
+$1.99M

Top Sells

1
+$24.8M
2
+$4.63M
3
+$2.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
HPE icon
Hewlett Packard
HPE
+$1.09M

Sector Composition

1 Industrials 19.81%
2 Financials 16.83%
3 Technology 14.13%
4 Energy 10.98%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 14.64%
+196,664
2
$29M 8.59%
93,947
+509
3
$22.1M 6.54%
133,929
-579
4
$8.3M 2.46%
28,782
+1,574
5
$7.31M 2.17%
133,374
+256
6
$6.28M 1.86%
195,444
-45,328
7
$6.22M 1.84%
59,854
+5,512
8
$6.02M 1.78%
99,794
9
$5.94M 1.76%
197,887
10
$5.03M 1.49%
23,663
-5
11
$4.49M 1.33%
18,379
+1,661
12
$3.82M 1.13%
34,809
-1,528
13
$3.76M 1.11%
9,184
-6,639
14
$3.51M 1.04%
33,860
-2,880
15
$3.5M 1.04%
21,461
+640
16
$3.41M 1.01%
+18,027
17
$3.39M 1%
7,177
18
$3.18M 0.94%
20,486
+171
19
$3.14M 0.93%
76,861
-5,752
20
$3.09M 0.92%
+62,468
21
$3.05M 0.9%
48,780
-151
22
$2.89M 0.86%
70,543
-607,154
23
$2.86M 0.85%
94,760
-17,285
24
$2.7M 0.8%
27,258
+70
25
$2.68M 0.79%
93,756
+412
1
2 3 4 5