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
$353M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.38M
3
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.7M

Top Sells

1
+$3.72M
2
+$3.41M
3
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Energy 8.57%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 17.9%
193,664
-3,000
2
$31.9M 9.06%
93,680
-267
3
$27M 7.65%
139,022
+5,093
4
$11M 3.11%
32,249
+3,467
5
$7.83M 2.22%
64,734
+4,880
6
$6.97M 1.98%
130,818
-2,556
7
$5.92M 1.68%
82,798
8
$5.72M 1.62%
99,794
9
$5.03M 1.43%
23,814
+151
10
$4.62M 1.31%
16,790
-1,589
11
$4.21M 1.19%
35,140
+1,280
12
$4.07M 1.15%
37,963
+3,154
13
$4.06M 1.15%
9,152
-32
14
$3.54M 1%
22,518
+1,057
15
$3.3M 0.94%
62,468
16
$3.24M 0.92%
19,579
-907
17
$3.17M 0.9%
5,892
+832
18
$2.97M 0.84%
28,625
+1,367
19
$2.91M 0.82%
11,720
20
$2.85M 0.81%
22,558
+52
21
$2.74M 0.78%
+122,403
22
$2.73M 0.77%
5,685
-1,492
23
$2.7M 0.77%
65,039
+2,937
24
$2.64M 0.75%
81,128
-114,316
25
$2.62M 0.74%
18,027
+3,187
1
2 3 4 5