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
$389M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.9M
3
+$6.93M
4
APO icon
Apollo Global Management
APO
+$2.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.09M

Top Sells

1
+$2.68M
2
+$2.55M
3
+$2.17M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
AXP icon
American Express
AXP
+$1.37M

Sector Composition

1 Industrials 26.04%
2 Technology 11.6%
3 Financials 11.54%
4 Energy 4.64%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 22.1%
192,264
2
$32.8M 8.43%
92,001
-1,611
3
$26.8M 6.88%
+1,077,236
4
$26.1M 6.69%
135,389
-3,175
5
$22.1M 5.67%
548,370
+495,319
6
$9.67M 2.48%
25,715
-2,063
7
$7.88M 2.02%
55,938
+1,065
8
$7.27M 1.87%
329,486
+313,817
9
$6.17M 1.58%
23,664
-68
10
$5.44M 1.4%
99,210
-315
11
$5.23M 1.34%
67,972
-1,414
12
$5.07M 1.3%
16,724
-183
13
$4.9M 1.26%
35,074
-1,195
14
$4.67M 1.2%
9,821
-89
15
$3.89M 1%
5,901
+53
16
$3.32M 0.85%
33,227
-585
17
$3.07M 0.79%
62,468
18
$2.9M 0.74%
+31,125
19
$2.84M 0.73%
59,348
-13,516
20
$2.78M 0.71%
18,296
+1,381
21
$2.75M 0.71%
20,981
-904
22
$2.56M 0.66%
109,350
+9,492
23
$2.55M 0.65%
75,565
+9,358
24
$2.5M 0.64%
4,291
-114
25
$2.43M 0.62%
15,511
-2,558
1
2 3 4 5