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
$362M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.21M
3
+$2.89M
4
MKL icon
Markel Group
MKL
+$2.76M
5
ET icon
Energy Transfer Partners
ET
+$2.61M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$6.82M
4
PCH icon
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Industrials 30.18%
2 Financials 14.97%
3 Technology 12.58%
4 Energy 8.12%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 25.94%
192,264
2
$37.2M 10.27%
88,501
-3,500
3
$22.3M 6.16%
130,201
-5,188
4
$10.4M 2.87%
24,700
-1,015
5
$6.03M 1.66%
39,584
-16,354
6
$5.61M 1.55%
96,924
-2,286
7
$5.26M 1.45%
15,610
-1,114
8
$5.25M 1.45%
27,198
+3,534
9
$4.89M 1.35%
9,348
-473
10
$4.71M 1.3%
31,225
-3,849
11
$4.45M 1.23%
6,071
+170
12
$4.34M 1.2%
+497,921
13
$4.17M 1.15%
54,346
-13,626
14
$3.8M 1.05%
32,728
-499
15
$3.42M 0.94%
59,348
16
$3.35M 0.93%
29,821
-1,304
17
$3.35M 0.93%
4,309
+18
18
$3.21M 0.89%
+110,068
19
$3.07M 0.85%
136,857
+24,969
20
$2.89M 0.8%
+6,009
21
$2.83M 0.78%
4,605
-1
22
$2.82M 0.78%
15,639
-2,657
23
$2.76M 0.76%
+1,817
24
$2.61M 0.72%
29,976
+7,267
25
$2.61M 0.72%
+165,988
1
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